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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $141,416,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sand Hill Global Advisors, LLC 742,883 31,817,000 22.50%
2 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 345,758 14,809,000 10.47%
3 CUMBERLAND ADVISORS INC 343,226 14,700,000 10.39%
4 HOLLENCREST CAPITAL MANAGEMENT 302,970 12,977,000 9.18%
5 MARTIN & CO INC /TN/ 231,827 9,929,000 7.02%
6 KCM INVESTMENT ADVISORS LLC 191,388 8,197,000 5.80%
7 BOYS ARNOLD & CO INC 185,778 7,957,000 5.63%
8 NewFocus Financial Group, LLC 121,245 5,193,000 3.67%
9 Foothills Asset Management, Ltd. 113,558 4,864,000 3.44%
10 Geneva Advisors, LLC 104,783 4,488,000 3.17%
11 Hugh Johnson Advisors LLC 98,235 4,207,000 2.97%
12 Bowling Portfolio Management LLC 93,818 4,018,000 2.84%
13 Sequent Asset Management, LLC 72,453 3,103,000 2.19%
14 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 52,751 2,259,000 1.60%
15 Stillwater Investment Management, LLC 44,359 1,900,000 1.34%
16 InterOcean Capital, LLC 38,521 1,650,000 1.17%
17 L. Roy Papp & Associates, LLP 30,550 1,308,000 0.92%
18 DUMONT & BLAKE INVESTMENT ADVISORS LLC 25,721 1,102,000 0.78%
19 PATTEN & PATTEN INC/TN 23,750 1,017,000 0.72%
20 SCHNIEDERS CAPITAL MANAGEMENT LLC 19,513 836,000 0.59%
21 L & S Advisors Inc 15,831 678,000 0.48%
22 DEARBORN PARTNERS LLC 15,137 648,000 0.46%
23 LOEB PARTNERS CORP 15,000 642,000 0.45%
24 SONATA CAPITAL GROUP INC 13,055 559,000 0.40%
25 Regent Investment Management LLC 8,600 368,000 0.26%
26 BURNS J W & CO INC/NY 8,085 346,000 0.24%
27 1834 INVESTMENT ADVISORS CO 7,736 331,000 0.23%
28 ELM ADVISORS, LLC 6,650 285,000 0.20%
29 CYPRESS CAPITAL MANAGEMENT LLC 5,678 243,000 0.17%
30 Douglass Winthrop Advisors, LLC 5,806 241,000 0.17%
31 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,602 240,000 0.17%
32 VALLEY FORGE ASSET MANAGEMENT, LLC 4,700 201,000 0.14%
33 JAG CAPITAL MANAGEMENT, LLC 4,695 201,000 0.14%
34 First City Capital Management, Inc. 1,400 59,962 0.04%
35 JAMES INVESTMENT RESEARCH, INC. 1,000 43,000 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.