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

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $132,580,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sand Hill Global Advisors, LLC 734,646 30,415,000 22.94%
2 HOLLENCREST CAPITAL MANAGEMENT 438,490 18,153,000 13.69%
3 CUMBERLAND ADVISORS INC 374,280 15,495,000 11.69%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 321,287 13,301,000 10.03%
5 MARTIN & CO INC /TN/ 229,837 9,515,000 7.18%
6 KCM INVESTMENT ADVISORS LLC 174,205 7,212,000 5.44%
7 Foothills Asset Management, Ltd. 120,175 4,975,000 3.75%
8 NewFocus Financial Group, LLC 117,064 4,846,000 3.66%
9 Hugh Johnson Advisors LLC 98,235 4,067,000 3.07%
10 LOEB PARTNERS CORP 88,645 3,670,000 2.77%
11 Sequent Asset Management, LLC 71,978 2,980,000 2.25%
12 Bowling Portfolio Management LLC 68,045 2,817,000 2.12%
13 Stillwater Investment Management, LLC 43,853 1,816,000 1.37%
14 CHILTON CAPITAL MANAGEMENT LLC 42,659 1,766,000 1.33%
15 Belmont Global Advisors, Inc. 31,700 1,312,000 0.99%
16 InterOcean Capital, LLC 31,088 1,287,000 0.97%
17 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 30,085 1,246,000 0.94%
18 L. Roy Papp & Associates, LLP 28,450 1,178,000 0.89%
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 24,151 1,000,000 0.75%
20 PATTEN & PATTEN INC/TN 23,480 972,000 0.73%
21 L & S Advisors Inc 19,188 794,000 0.60%
22 SCHNIEDERS CAPITAL MANAGEMENT LLC 16,098 666,000 0.50%
23 SONATA CAPITAL GROUP INC 12,655 524,000 0.40%
24 1834 INVESTMENT ADVISORS CO 11,679 484,000 0.37%
25 Avalon Investment & Advisory 11,580 479,000 0.36%
26 CYPRESS CAPITAL MANAGEMENT LLC 6,678 276,000 0.21%
27 Geneva Advisors, LLC 6,652 275,000 0.21%
28 ELM ADVISORS, LLC 6,650 275,000 0.21%
29 Douglass Winthrop Advisors, LLC 5,806 241,000 0.18%
30 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,691 236,000 0.18%
31 JAG CAPITAL MANAGEMENT, LLC 4,847 201,000 0.15%
32 First City Capital Management, Inc. 1,580 65,412 0.05%
33 JAMES INVESTMENT RESEARCH, INC. 1,000 41,000 0.03%

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.