Dark
Light
System
Security
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 JAMES INVESTMENT RESEARCH, INC. 1,000 44,000 0.03%
2 JAG CAPITAL MANAGEMENT, LLC 4,640 206,000 0.14%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,902 217,000 0.15%
4 CYPRESS CAPITAL MANAGEMENT LLC 5,678 252,000 0.17%
5 ELM ADVISORS, LLC 6,650 295,000 0.20%
6 BURNS J W & CO INC/NY 8,734 387,000 0.27%
7 SONATA CAPITAL GROUP INC 13,055 579,000 0.40%
8 L & S Advisors Inc 14,259 633,000 0.43%
9 LOEB PARTNERS CORP 15,000 665,000 0.46%
10 DEARBORN PARTNERS LLC 15,137 671,000 0.46%
11 OLIVER LUXXE ASSETS LLC 16,867 748,000 0.51%
12 SCHNIEDERS CAPITAL MANAGEMENT LLC 18,073 802,000 0.55%
13 PATTEN & PATTEN INC/TN 23,500 1,042,000 0.72%
14 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 25,135 1,115,000 0.77%
15 1834 INVESTMENT ADVISORS CO 25,690 1,140,000 0.78%
16 DUMONT & BLAKE INVESTMENT ADVISORS LLC 26,046 1,155,000 0.79%
17 L. Roy Papp & Associates, LLP 31,750 1,408,000 0.97%
18 BOYS ARNOLD & CO INC 35,586 1,579,000 1.08%
19 InterOcean Capital, LLC 42,451 1,883,000 1.29%
20 Stillwater Investment Management, LLC 45,721 2,028,000 1.39%
21 WestEnd Advisors, LLC 51,082 2,265,998 1.56%
22 Regis Management CO LLC 57,772 2,563,000 1.76%
23 Sequent Asset Management, LLC 72,344 3,209,000 2.20%
24 Bowling Portfolio Management LLC 92,942 4,123,000 2.83%
25 Hugh Johnson Advisors LLC 97,930 4,344,000 2.98%
26 Foothills Asset Management, Ltd. 113,903 5,053,000 3.47%
27 NewFocus Financial Group, LLC 126,609 5,616,000 3.86%
28 KCM INVESTMENT ADVISORS LLC 202,761 8,994,000 6.18%
29 MARTIN & CO INC /TN/ 229,192 10,167,000 6.98%
30 HOLLENCREST CAPITAL MANAGEMENT 303,908 13,481,000 9.26%
31 CUMBERLAND ADVISORS INC 345,861 15,342,000 10.54%
32 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 447,741 19,862,000 13.64%
33 Sand Hill Global Advisors, LLC 760,436 33,733,000 23.17%

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.