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SPDR
SPDR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $72,211,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 275,354 17,042,000 23.60%
2 KCM INVESTMENT ADVISORS LLC 193,283 11,962,000 16.57%
3 Patriot Wealth Management, Inc. 111,939 6,928,000 9.59%
4 LOEB PARTNERS CORP 109,500 6,777,000 9.38%
5 PATTEN & PATTEN INC/TN 56,945 3,524,000 4.88%
6 ARS Investment Partners, LLC 55,174 3,415,000 4.73%
7 Stillwater Investment Management, LLC 46,949 2,906,000 4.02%
8 GFS Advisors, LLC 39,445 2,441,000 3.38%
9 Hugh Johnson Advisors LLC 32,876 2,035,000 2.82%
10 Karp Capital Management Corp 30,783 1,905,000 2.64%
11 HOLLENCREST CAPITAL MANAGEMENT 30,116 1,864,000 2.58%
12 QCI ASSET MANAGEMENT INC/NY 23,185 1,435,000 1.99%
13 L. Roy Papp & Associates, LLP 20,755 1,285,000 1.78%
14 OLIVER LUXXE ASSETS LLC 20,049 1,241,000 1.72%
15 BOYS ARNOLD & CO INC 18,275 1,131,000 1.57%
16 Narwhal Capital Management 12,944 801,000 1.11%
17 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12,023 744,000 1.03%
18 Bollard Group LLC 10,188 631,000 0.87%
19 D L CARLSON INVESTMENT GROUP INC 9,700 600,000 0.83%
20 InterOcean Capital, LLC 9,420 583,000 0.81%
21 Daniel Devine & Co 8,915 552,000 0.76%
22 Spruce Investment Advisors LLC 8,344 516,000 0.71%
23 BERKSHIRE ASSET MANAGEMENT LLC/PA 7,681 475,000 0.66%
24 BOSTON RESEARCH & MANAGEMENT INC 6,140 380,000 0.53%
25 DT Investment Partners, LLC 5,937 367,000 0.51%
26 L & S Advisors Inc 4,949 306,000 0.42%
27 CONDOR CAPITAL MANAGEMENT 3,729 231,000 0.32%
28 MONETARY MANAGEMENT GROUP INC 2,000 124,000 0.17%
29 ArchPoint Investors 157 10,000 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.