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SELECT SECTOR SPDR TRUST THE T
SELECT SECTOR SPDR TRUST THE T. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 34 Institutional holders with a total value of $136,726,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 811,540 29,500,000 21.58%
2 CHURCHILL MANAGEMENT Corp 782,018 28,426,000 20.79%
3 Sand Hill Global Advisors, LLC 706,026 25,664,000 18.77%
4 HOLLENCREST CAPITAL MANAGEMENT 147,117 5,348,000 3.91%
5 MARTIN & CO INC /TN/ 137,547 5,000,000 3.66%
6 NewFocus Financial Group, LLC 133,830 4,865,000 3.56%
7 Foothills Asset Management, Ltd. 129,406 4,704,000 3.44%
8 LOEB PARTNERS CORP 104,020 3,781,000 2.77%
9 KCM INVESTMENT ADVISORS LLC 103,813 3,774,000 2.76%
10 GREENWOOD CAPITAL ASSOCIATES LLC 76,753 2,790,000 2.04%
11 Cetera Advisor Networks LLC 64,608 2,350,000 1.72%
12 Hugh Johnson Advisors LLC 55,310 2,011,000 1.47%
13 CUMBERLAND ADVISORS INC 54,740 1,990,000 1.46%
14 Carnegie Investment Counsel 53,653 1,950,000 1.43%
15 PARSONS CAPITAL MANAGEMENT INC/RI 49,590 1,802,000 1.32%
16 Stillwater Investment Management, LLC 45,600 1,658,000 1.21%
17 CHILTON CAPITAL MANAGEMENT LLC 38,431 1,396,967 1.02%
18 Sequent Asset Management, LLC 31,825 1,157,000 0.85%
19 PATTEN & PATTEN INC/TN 29,892 1,087,000 0.80%
20 L. Roy Papp & Associates, LLP 29,450 1,071,000 0.78%
21 FULTON BREAKEFIELD BROENNIMAN LLC 23,544 855,000 0.63%
22 L & S Advisors Inc 23,032 837,000 0.61%
23 InterOcean Capital, LLC 22,371 813,000 0.59%
24 DUMONT & BLAKE INVESTMENT ADVISORS LLC 21,915 797,000 0.58%
25 Belmont Global Advisors, Inc. 14,500 527,000 0.39%
26 SCHNIEDERS CAPITAL MANAGEMENT LLC 14,132 514,000 0.38%
27 WestEnd Advisors, LLC 13,883 504,647 0.37%
28 SMITH HAYES Advisers, Inc 13,046 474,000 0.35%
29 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,685 316,000 0.23%
30 Financial Sense Advisors, Inc. 6,917 251,000 0.18%
31 ELM ADVISORS, LLC 6,650 242,000 0.18%
32 FIRST FOUNDATION ADVISORS 5,554 202,000 0.15%
33 JAMES INVESTMENT RESEARCH, INC. 1,000 36,000 0.03%
34 EFG Private Wealth Management (Americas) Corp. 917 33,000 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.