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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $145,601,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sand Hill Global Advisors, LLC 760,436 33,733,000 23.17%
2 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 447,741 19,862,000 13.64%
3 CUMBERLAND ADVISORS INC 345,861 15,342,000 10.54%
4 HOLLENCREST CAPITAL MANAGEMENT 303,908 13,481,000 9.26%
5 MARTIN & CO INC /TN/ 229,192 10,167,000 6.98%
6 KCM INVESTMENT ADVISORS LLC 202,761 8,994,000 6.18%
7 NewFocus Financial Group, LLC 126,609 5,616,000 3.86%
8 Foothills Asset Management, Ltd. 113,903 5,053,000 3.47%
9 Hugh Johnson Advisors LLC 97,930 4,344,000 2.98%
10 Bowling Portfolio Management LLC 92,942 4,123,000 2.83%
11 Sequent Asset Management, LLC 72,344 3,209,000 2.20%
12 Regis Management CO LLC 57,772 2,563,000 1.76%
13 WestEnd Advisors, LLC 51,082 2,265,998 1.56%
14 Stillwater Investment Management, LLC 45,721 2,028,000 1.39%
15 InterOcean Capital, LLC 42,451 1,883,000 1.29%
16 BOYS ARNOLD & CO INC 35,586 1,579,000 1.08%
17 L. Roy Papp & Associates, LLP 31,750 1,408,000 0.97%
18 DUMONT & BLAKE INVESTMENT ADVISORS LLC 26,046 1,155,000 0.79%
19 1834 INVESTMENT ADVISORS CO 25,690 1,140,000 0.78%
20 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 25,135 1,115,000 0.77%
21 PATTEN & PATTEN INC/TN 23,500 1,042,000 0.72%
22 SCHNIEDERS CAPITAL MANAGEMENT LLC 18,073 802,000 0.55%
23 OLIVER LUXXE ASSETS LLC 16,867 748,000 0.51%
24 DEARBORN PARTNERS LLC 15,137 671,000 0.46%
25 LOEB PARTNERS CORP 15,000 665,000 0.46%
26 L & S Advisors Inc 14,259 633,000 0.43%
27 SONATA CAPITAL GROUP INC 13,055 579,000 0.40%
28 BURNS J W & CO INC/NY 8,734 387,000 0.27%
29 ELM ADVISORS, LLC 6,650 295,000 0.20%
30 CYPRESS CAPITAL MANAGEMENT LLC 5,678 252,000 0.17%
31 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,902 217,000 0.15%
32 JAG CAPITAL MANAGEMENT, LLC 4,640 206,000 0.14%
33 JAMES INVESTMENT RESEARCH, INC. 1,000 44,000 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.