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

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $132,312,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sand Hill Global Advisors, LLC 690,352 32,985,000 24.93%
2 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 352,602 16,713,000 12.63%
3 HOLLENCREST CAPITAL MANAGEMENT 281,690 13,459,000 10.17%
4 MARTIN & CO INC /TN/ 217,962 10,414,000 7.87%
5 KCM INVESTMENT ADVISORS LLC 199,538 9,534,000 7.21%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 147,274 7,037,000 5.32%
7 Foothills Asset Management, Ltd. 118,434 5,659,000 4.28%
8 WestEnd Advisors, LLC 92,796 4,433,792 3.35%
9 Bowling Portfolio Management LLC 89,720 4,287,000 3.24%
10 Sequent Asset Management, LLC 72,344 3,456,000 2.61%
11 Hugh Johnson Advisors LLC 68,535 3,275,000 2.48%
12 Regis Management CO LLC 57,772 2,760,000 2.09%
13 Marquette Asset Management, LLC 46,847 2,238,000 1.69%
14 Stillwater Investment Management, LLC 46,608 2,227,000 1.68%
15 InterOcean Capital, LLC 43,244 2,066,000 1.56%
16 1834 INVESTMENT ADVISORS CO 36,602 1,749,000 1.32%
17 L. Roy Papp & Associates, LLP 32,450 1,550,000 1.17%
18 DUMONT & BLAKE INVESTMENT ADVISORS LLC 25,562 1,221,000 0.92%
19 PATTEN & PATTEN INC/TN 23,526 1,124,000 0.85%
20 DEARBORN PARTNERS LLC 18,737 895,000 0.68%
21 Avalon Investment & Advisory 17,377 830,000 0.63%
22 L & S Advisors Inc 15,458 739,000 0.56%
23 LOEB PARTNERS CORP 15,000 717,000 0.54%
24 Evercore Wealth Management, LLC 14,305 683,000 0.52%
25 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,390 640,000 0.48%
26 SONATA CAPITAL GROUP INC 12,855 614,000 0.46%
27 BURNS J W & CO INC/NY 8,964 428,000 0.32%
28 ELM ADVISORS, LLC 6,650 318,000 0.24%
29 CYPRESS CAPITAL MANAGEMENT LLC 4,278 204,000 0.15%
30 JAMES INVESTMENT RESEARCH, INC. 1,200 57,000 0.04%

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.