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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $114,534,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sand Hill Global Advisors, LLC 765,007 33,179,000 28.97%
2 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 356,222 15,449,000 13.49%
3 HOLLENCREST CAPITAL MANAGEMENT 281,289 12,199,000 10.65%
4 MARTIN & CO INC /TN/ 219,937 9,539,000 8.33%
5 KCM INVESTMENT ADVISORS LLC 198,514 8,610,000 7.52%
6 Foothills Asset Management, Ltd. 116,393 5,048,000 4.41%
7 Bowling Portfolio Management LLC 92,357 4,006,000 3.50%
8 Hugh Johnson Advisors LLC 91,300 3,960,000 3.46%
9 Sequent Asset Management, LLC 72,344 3,138,000 2.74%
10 Regis Management CO LLC 57,772 2,506,000 2.19%
11 WestEnd Advisors, LLC 55,890 2,423,949 2.12%
12 Stillwater Investment Management, LLC 46,420 2,013,000 1.76%
13 InterOcean Capital, LLC 43,281 1,877,000 1.64%
14 L. Roy Papp & Associates, LLP 32,350 1,403,000 1.22%
15 1834 INVESTMENT ADVISORS CO 27,613 1,198,000 1.05%
16 DUMONT & BLAKE INVESTMENT ADVISORS LLC 26,106 1,132,000 0.99%
17 PATTEN & PATTEN INC/TN 23,526 1,020,000 0.89%
18 DEARBORN PARTNERS LLC 18,737 813,000 0.71%
19 SCHNIEDERS CAPITAL MANAGEMENT LLC 17,927 777,000 0.68%
20 Avalon Investment & Advisory 17,341 752,000 0.66%
21 LOEB PARTNERS CORP 15,000 651,000 0.57%
22 Evercore Wealth Management, LLC 14,305 620,000 0.54%
23 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,235 617,000 0.54%
24 SONATA CAPITAL GROUP INC 12,855 558,000 0.49%
25 BURNS J W & CO INC/NY 8,904 386,000 0.34%
26 L & S Advisors Inc 7,377 320,000 0.28%
27 ELM ADVISORS, LLC 6,650 288,000 0.25%
28 JAMES INVESTMENT RESEARCH, INC. 1,200 52,000 0.05%

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.