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SPDR
SPDR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 36 Institutional holders with a total value of $100,438,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 230,740 17,379,000 17.30%
2 KCM INVESTMENT ADVISORS LLC 196,343 14,789,000 14.72%
3 Patriot Wealth Management, Inc. 133,988 10,092,000 10.05%
4 Avalon Investment & Advisory 131,154 9,879,000 9.84%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 109,820 8,272,000 8.24%
6 DT Investment Partners, LLC 103,621 7,805,000 7.77%
7 LOEB PARTNERS CORP 66,300 4,993,000 4.97%
8 Stillwater Investment Management, LLC 55,527 4,182,000 4.16%
9 PATTEN & PATTEN INC/TN 51,948 3,913,000 3.90%
10 HOLLENCREST CAPITAL MANAGEMENT 29,650 2,233,000 2.22%
11 NEWFOUND RESEARCH LLC 29,059 2,189,000 2.18%
12 L. Roy Papp & Associates, LLP 20,862 1,571,000 1.56%
13 Narwhal Capital Management 16,099 1,213,000 1.21%
14 GFS Advisors, LLC 15,774 1,188,000 1.18%
15 Hugh Johnson Advisors LLC 13,959 1,051,000 1.05%
16 CYPRESS CAPITAL MANAGEMENT LLC 12,695 956,000 0.95%
17 InterOcean Capital, LLC 11,604 874,000 0.87%
18 Bollard Group LLC 11,149 840,000 0.84%
19 AVIANCE CAPITAL MANAGEMENT, LLC 10,576 797,000 0.79%
20 D L CARLSON INVESTMENT GROUP INC 9,605 723,000 0.72%
21 BERKSHIRE ASSET MANAGEMENT LLC/PA 7,681 579,000 0.58%
22 Stillwater Capital Advisors, LLC 7,478 563,000 0.56%
23 MONETARY MANAGEMENT GROUP INC 7,300 550,000 0.55%
24 Daniel Devine & Co 6,825 514,000 0.51%
25 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,640 500,000 0.50%
26 CONDOR CAPITAL MANAGEMENT 6,490 489,000 0.49%
27 BURNS J W & CO INC/NY 6,257 471,000 0.47%
28 DOCK STREET ASSET MANAGEMENT INC 5,523 416,000 0.41%
29 BOSTON RESEARCH & MANAGEMENT INC 4,780 360,000 0.36%
30 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4,082 307,000 0.31%
31 Granite Investment Advisors, LLC 3,955 298,000 0.30%
32 Spruce Investment Advisors LLC 1,959 148,000 0.15%
33 Evercore Wealth Management, LLC 1,893 143,000 0.14%
34 QCI ASSET MANAGEMENT INC/NY 1,030 78,000 0.08%
35 J.P. Morgan Private Wealth Advisors LLC 800 60,000 0.06%
36 AGRAN LIBBIE 300 23,000 0.02%

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.