Dark
Light
System
Security
SELECT SECTOR SPDR TRUST THE T
SELECT SECTOR SPDR TRUST THE T. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 35 Institutional holders with a total value of $174,936,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sand Hill Global Advisors, LLC 695,773 37,091,000 21.20%
2 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 364,948 19,455,000 11.12%
3 HOLLENCREST CAPITAL MANAGEMENT 313,360 16,705,000 9.55%
4 KCM INVESTMENT ADVISORS LLC 288,921 15,402,000 8.80%
5 CUMBERLAND ADVISORS INC 229,445 12,232,000 6.99%
6 WestEnd Advisors, LLC 227,748 12,141,246 6.94%
7 MARTIN & CO INC /TN/ 214,552 11,438,000 6.54%
8 Sequent Asset Management, LLC 137,438 7,327,000 4.19%
9 Foothills Asset Management, Ltd. 111,202 5,928,000 3.39%
10 Bowling Portfolio Management LLC 85,029 4,533,000 2.59%
11 Stillwater Capital Advisors, LLC 79,967 4,263,000 2.44%
12 Hugh Johnson Advisors LLC 64,770 3,453,000 1.97%
13 InterOcean Capital, LLC 58,387 3,113,000 1.78%
14 Regis Management CO LLC 57,772 3,080,000 1.76%
15 1834 INVESTMENT ADVISORS CO 50,367 2,685,000 1.53%
16 Stillwater Investment Management, LLC 45,649 2,434,000 1.39%
17 Marquette Asset Management, LLC 42,528 2,267,000 1.30%
18 L. Roy Papp & Associates, LLP 32,025 1,707,000 0.98%
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 25,871 1,379,000 0.79%
20 PATTEN & PATTEN INC/TN 21,826 1,164,000 0.67%
21 LOEB PARTNERS CORP 15,000 800,000 0.46%
22 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,371 766,000 0.44%
23 Evercore Wealth Management, LLC 14,340 764,000 0.44%
24 BURNS J W & CO INC/NY 14,329 764,000 0.44%
25 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 12,231 652,000 0.37%
26 SONATA CAPITAL GROUP INC 11,455 611,000 0.35%
27 Caprock Group, LLC 10,739 572,000 0.33%
28 L & S Advisors Inc 10,624 566,000 0.32%
29 ELM ADVISORS, LLC 6,650 355,000 0.20%
30 RADNOR CAPITAL MANAGEMENT, LLC 5,553 296,000 0.17%
31 CERITY PARTNERS LLC 4,533 242,000 0.14%
32 Reynders McVeigh Capital Management, LLC 4,523 241,000 0.14%
33 CYPRESS CAPITAL MANAGEMENT LLC 4,278 228,000 0.13%
34 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 3,874 207,000 0.12%
35 JAMES INVESTMENT RESEARCH, INC. 1,400 75,000 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.