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

Institutional Holders (2016Q4)
Portfolio Summary: 32 Institutional holders with a total value of $143,322,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sand Hill Global Advisors, LLC 692,647 33,496,000 23.37%
2 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 346,972 16,780,000 11.71%
3 HOLLENCREST CAPITAL MANAGEMENT 290,908 14,068,000 9.82%
4 MARTIN & CO INC /TN/ 218,912 10,587,000 7.39%
5 CUMBERLAND ADVISORS INC 215,960 10,444,000 7.29%
6 KCM INVESTMENT ADVISORS LLC 201,782 9,758,000 6.81%
7 WestEnd Advisors, LLC 171,582 8,297,705 5.79%
8 Foothills Asset Management, Ltd. 118,816 5,746,000 4.01%
9 Bowling Portfolio Management LLC 85,921 4,155,000 2.90%
10 Sequent Asset Management, LLC 72,667 3,514,000 2.45%
11 Hugh Johnson Advisors LLC 68,250 3,301,000 2.30%
12 Regis Management CO LLC 57,772 2,794,000 1.95%
13 InterOcean Capital, LLC 50,950 2,464,000 1.72%
14 1834 INVESTMENT ADVISORS CO 49,579 2,398,000 1.67%
15 Marquette Asset Management, LLC 46,847 2,266,000 1.58%
16 Stillwater Investment Management, LLC 45,713 2,211,000 1.54%
17 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 34,395 1,664,000 1.16%
18 L. Roy Papp & Associates, LLP 32,950 1,593,000 1.11%
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 25,647 1,240,000 0.87%
20 PATTEN & PATTEN INC/TN 21,526 1,041,000 0.73%
21 LOEB PARTNERS CORP 15,000 725,000 0.51%
22 Evercore Wealth Management, LLC 14,340 693,000 0.48%
23 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 12,077 584,000 0.41%
24 L & S Advisors Inc 11,817 571,000 0.40%
25 SONATA CAPITAL GROUP INC 11,455 554,000 0.39%
26 Caprock Group, LLC 10,739 519,000 0.36%
27 BURNS J W & CO INC/NY 9,994 483,000 0.34%
28 FARR MILLER & WASHINGTON LLC/DC 9,910 479,000 0.33%
29 ELM ADVISORS, LLC 6,650 322,000 0.22%
30 RADNOR CAPITAL MANAGEMENT, LLC 5,553 269,000 0.19%
31 Reynders McVeigh Capital Management, LLC 4,923 238,000 0.17%
32 JAMES INVESTMENT RESEARCH, INC. 1,400 68,000 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.