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SPDR
SPDR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $80,939,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 192,476 13,591,000 16.79%
2 JAMES INVESTMENT RESEARCH, INC. 141,093 9,963,000 12.31%
3 Avalon Investment & Advisory 136,489 9,637,000 11.91%
4 Patriot Wealth Management, Inc. 134,151 9,472,000 11.70%
5 DT Investment Partners, LLC 101,166 7,144,000 8.83%
6 LOEB PARTNERS CORP 69,000 4,872,000 6.02%
7 ARS Investment Partners, LLC 54,911 3,877,000 4.79%
8 PATTEN & PATTEN INC/TN 53,078 3,748,000 4.63%
9 Stillwater Investment Management, LLC 51,992 3,671,000 4.54%
10 HOLLENCREST CAPITAL MANAGEMENT 29,564 2,087,000 2.58%
11 L. Roy Papp & Associates, LLP 21,962 1,551,000 1.92%
12 Hugh Johnson Advisors LLC 20,549 1,451,000 1.79%
13 NEWFOUND RESEARCH LLC 19,358 1,367,000 1.69%
14 Narwhal Capital Management 15,969 1,128,000 1.39%
15 STUART CHAUSSEE & ASSOCIATES, INC. 13,560 957,000 1.18%
16 Bollard Group LLC 11,091 783,000 0.97%
17 InterOcean Capital, LLC 10,314 728,000 0.90%
18 D L CARLSON INVESTMENT GROUP INC 9,605 678,000 0.84%
19 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,475 598,000 0.74%
20 BERKSHIRE ASSET MANAGEMENT LLC/PA 7,681 542,000 0.67%
21 GFS Advisors, LLC 7,538 532,000 0.66%
22 Daniel Devine & Co 6,825 482,000 0.60%
23 CONDOR CAPITAL MANAGEMENT 5,010 354,000 0.44%
24 BOSTON RESEARCH & MANAGEMENT INC 5,000 353,000 0.44%
25 L & S Advisors Inc 4,857 343,000 0.42%
26 CYPRESS CAPITAL MANAGEMENT LLC 4,035 285,000 0.35%
27 MONETARY MANAGEMENT GROUP INC 3,800 268,000 0.33%
28 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,533 249,000 0.31%
29 Evercore Wealth Management, LLC 1,588 112,000 0.14%
30 QCI ASSET MANAGEMENT INC/NY 1,030 73,000 0.09%
31 Jolley Asset Management, LLC 610 43,000 0.05%

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.