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SPDR
SPDR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 29 Institutional holders with a total value of $79,738,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 351,164 21,182,000 26.56%
2 KCM INVESTMENT ADVISORS LLC 180,273 10,874,000 13.64%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 165,296 9,971,000 12.50%
4 Patriot Wealth Management, Inc. 109,213 6,588,000 8.26%
5 LOEB PARTNERS CORP 75,000 4,524,000 5.67%
6 BOYS ARNOLD & CO INC 55,686 3,359,000 4.21%
7 QCI ASSET MANAGEMENT INC/NY 52,010 3,137,000 3.93%
8 ARS Investment Partners, LLC 50,207 3,028,000 3.80%
9 Stillwater Investment Management, LLC 37,419 2,257,000 2.83%
10 Hugh Johnson Advisors LLC 32,861 1,982,000 2.49%
11 HOLLENCREST CAPITAL MANAGEMENT 29,262 1,765,000 2.21%
12 CUMBERLAND ADVISORS INC 27,360 1,650,000 2.07%
13 L. Roy Papp & Associates, LLP 20,235 1,221,000 1.53%
14 BOSTON RESEARCH & MANAGEMENT INC 17,295 1,043,000 1.31%
15 Spruce Investment Advisors LLC 15,699 947,000 1.19%
16 Crestwood Advisors Group, LLC 14,895 898,000 1.13%
17 VAUGHAN DAVID INVESTMENTS LLC/IL 14,162 854,000 1.07%
18 DUMONT & BLAKE INVESTMENT ADVISORS LLC 12,002 724,000 0.91%
19 Bollard Group LLC 10,114 610,000 0.77%
20 D L CARLSON INVESTMENT GROUP INC 9,635 581,000 0.73%
21 Daniel Devine & Co 8,915 538,000 0.67%
22 InterOcean Capital, LLC 8,616 520,000 0.65%
23 BERKSHIRE ASSET MANAGEMENT LLC/PA 6,831 412,000 0.52%
24 Narwhal Capital Management 6,584 397,000 0.50%
25 CONDOR CAPITAL MANAGEMENT 5,320 321,000 0.40%
26 PATTEN & PATTEN INC/TN 5,203 314,000 0.39%
27 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 409 25,000 0.03%
28 Jolley Asset Management, LLC 200 12,000 0.02%
29 ArchPoint Investors 68 4,000 0.01%

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.