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

Institutional Holders (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $131,012,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sand Hill Global Advisors, LLC 746,966 29,506,000 22.52%
2 HOLLENCREST CAPITAL MANAGEMENT 434,463 17,161,000 13.10%
3 CUMBERLAND ADVISORS INC 347,236 13,716,000 10.47%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 323,407 12,775,000 9.75%
5 MARTIN & CO INC /TN/ 233,602 9,227,000 7.04%
6 Financial Sense Advisors, Inc. 219,992 8,690,000 6.63%
7 KCM INVESTMENT ADVISORS LLC 183,946 7,266,000 5.55%
8 NewFocus Financial Group, LLC 118,487 4,680,000 3.57%
9 Foothills Asset Management, Ltd. 115,138 4,548,000 3.47%
10 Hugh Johnson Advisors LLC 98,235 3,880,000 2.96%
11 Sequent Asset Management, LLC 71,478 2,823,000 2.15%
12 Bowling Portfolio Management LLC 66,733 2,636,000 2.01%
13 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 60,985 2,409,000 1.84%
14 InterOcean Capital, LLC 44,172 1,745,000 1.33%
15 Stillwater Investment Management, LLC 44,059 1,740,000 1.33%
16 L. Roy Papp & Associates, LLP 30,250 1,195,000 0.91%
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 24,966 986,000 0.75%
18 PATTEN & PATTEN INC/TN 23,480 927,000 0.71%
19 SCHNIEDERS CAPITAL MANAGEMENT LLC 18,123 716,000 0.55%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 14,975 592,000 0.45%
21 LOEB PARTNERS CORP 15,000 592,000 0.45%
22 DEARBORN PARTNERS LLC 14,227 562,000 0.43%
23 SONATA CAPITAL GROUP INC 12,655 500,000 0.38%
24 L & S Advisors Inc 10,455 413,000 0.32%
25 JAG CAPITAL MANAGEMENT, LLC 8,242 326,000 0.25%
26 1834 INVESTMENT ADVISORS CO 7,670 303,000 0.23%
27 CYPRESS CAPITAL MANAGEMENT LLC 6,678 264,000 0.20%
28 ELM ADVISORS, LLC 6,650 263,000 0.20%
29 Geneva Advisors, LLC 6,664 263,000 0.20%
30 Fiera Capital Corp 5,765 228,000 0.17%
31 JAMES INVESTMENT RESEARCH, INC. 1,000 40,000 0.03%
32 Karp Capital Management Corp 1,005 40,000 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.