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SPDR
SPDR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $73,638,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 175,253 15,881,000 21.57%
2 Patriot Wealth Management, Inc. 140,850 12,764,000 17.33%
3 Leonetti & Associates, LLC 80,935 7,334,000 9.96%
4 ARS Investment Partners, LLC 48,452 4,391,000 5.96%
5 CIM, LLC 45,695 4,141,000 5.62%
6 DT Investment Partners, LLC 40,693 3,688,000 5.01%
7 Cetera Advisors LLC 37,537 3,399,000 4.62%
8 KCM INVESTMENT ADVISORS LLC 32,929 2,984,000 4.05%
9 Cetera Advisor Networks LLC 27,380 2,478,000 3.37%
10 Stillwater Investment Management, LLC 20,000 1,812,000 2.46%
11 Hugh Johnson Advisors LLC 19,040 1,725,000 2.34%
12 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 17,013 1,541,000 2.09%
13 L. Roy Papp & Associates, LLP 16,925 1,534,000 2.08%
14 CHILTON CAPITAL MANAGEMENT LLC 16,221 1,470,000 2.00%
15 Spruce Investment Advisors LLC 12,667 1,148,000 1.56%
16 Geneva Advisors, LLC 10,361 939,000 1.28%
17 BOSTON RESEARCH & MANAGEMENT INC 9,841 891,000 1.21%
18 Bollard Group LLC 9,759 884,000 1.20%
19 BOYS ARNOLD & CO INC 8,225 745,000 1.01%
20 Main Management LLC 6,900 625,000 0.85%
21 CONDOR CAPITAL MANAGEMENT 5,555 503,000 0.68%
22 PATTEN & PATTEN INC/TN 5,355 485,000 0.66%
23 InterOcean Capital, LLC 5,330 483,000 0.66%
24 L & S Advisors Inc 5,119 464,000 0.63%
25 SMITH HAYES Advisers, Inc 4,548 412,000 0.56%
26 PARSONS CAPITAL MANAGEMENT INC/RI 3,705 336,000 0.46%
27 DOCK STREET ASSET MANAGEMENT INC 3,146 285,000 0.39%
28 VESTOR CAPITAL, LLC 1,530 139,000 0.19%
29 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,474 134,000 0.18%
30 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 250 23,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.