SELECT SECTOR SPDR
(81369Y100)
Funds Reporting Holdings of SELECT SECTOR SPDR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| SWAN Global Investments LLC | 4,583,795 | $265,906k | Jun 30, 2019 | Aug 12, 2019 | |
| Merriman Wealth Management LLC | 44,190 | $26,050k | Jun 30, 2019 | Jul 31, 2019 | |
| Scopus Asset Management LP | 400,000 | $23,400k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Conservest Capital Advisors Inc | 387,567 | $22,673k | Jun 30, 2019 | Jul 10, 2019 | |
| Dupont Capital Management Corp | 209,949 | $12,282k | Jun 30, 2019 | Jul 30, 2019 | |
| Estate Counselors LLC | 189,650 | $11,095k | Jun 30, 2019 | Aug 7, 2019 | |
| Mount Lucas Management LP | 188,544 | $11,030k | Jun 30, 2019 | Aug 14, 2019 | |
| QVR LLC | 153,700 | $8,993k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Cullen Capital Management LLC | 138,000 | $8,073k | Jun 30, 2019 | Jul 30, 2019 | |
| Cabana LLC | 111,657 | $6,376k | Jun 30, 2019 | Aug 9, 2019 | |
| Biltmore Wealth Management LLC | 105,718 | $6,185k | Jun 30, 2019 | Jul 23, 2019 | |
| Hirtle Callaghan & Co LLC | 92,920 | $5,436k | Jun 30, 2019 | Aug 13, 2019 | |
| HUGH Johnson Advisors LLC | 80,690 | $4,720k | Jun 30, 2019 | Aug 6, 2019 | |
| Foothills Asset Management Ltd | 76,120 | $4,453k | Jun 30, 2019 | Jul 17, 2019 | |
| Cavalier Investments LLC | 70,321 | $4,114k | Jun 30, 2019 | Jul 31, 2019 | |
| Newfound Research LLC | 63,073 | $3,690k | Jun 30, 2019 | Aug 13, 2019 | |
| Stillwater Investment Management LLC | 44,389 | $2,597k | Jun 30, 2019 | Jul 3, 2019 | |
| Scoggin Management LP | 35,000 | $2,048k | Put | Jun 30, 2019 | Aug 14, 2019 |
| WP Advisors LLC | 34,419 | $2,014k | Jun 30, 2019 | Jul 23, 2019 | |
| BRAY Capital Advisors LLC | 33,416 | $1,955k | Jun 30, 2019 | Jul 29, 2019 | |
| Condor Capital Management | 33,307 | $1,948k | Jun 30, 2019 | Aug 5, 2019 | |
| Dumont & Blake Investment Advisors LLC | 33,182 | $1,941k | Jun 30, 2019 | Aug 1, 2019 | |
| The Rock Creek Group LP | 32,891 | $1,924k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 27,792 | $1,626k | Jun 30, 2019 | Aug 13, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 24,745 | $1,448k | Jun 30, 2019 | Jul 23, 2019 | |
| ST Johns Investment Management Company LLC | 24,409 | $1,428k | Jun 30, 2019 | Jul 24, 2019 | |
| SOL Capital Management Co | 23,240 | $1,360k | Jun 30, 2019 | Jul 17, 2019 | |
| Abbrea Capital LLC | 19,760 | $1,156k | Jun 30, 2019 | Jul 31, 2019 | |
| Butensky & Cohen Financial Security Inc | 19,683 | $1,151k | Jun 30, 2019 | Jul 12, 2019 | |
| Private Wealth Advisors Inc | 18,815 | $1,101k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 18,815 | $1,101k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 18,815 | $1,101k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 18,815 | $1,101k | Jun 30, 2019 | Aug 7, 2019 | |
| Family Legacy Inc | 16,715 | $978k | Jun 30, 2019 | Jul 25, 2019 | |
| Altfest L J & Co Inc | 16,413 | $960k | Jun 30, 2019 | Jul 15, 2019 | |
| Shepherd Financial Partners LLC | 14,383 | $841k | Jun 30, 2019 | Aug 5, 2019 | |
| ORCA Investment Management LLC | 13,252 | $775k | Jun 30, 2019 | Jul 17, 2019 | |
| BTR Capital Management Inc | 12,880 | $753k | Jun 30, 2019 | Jul 18, 2019 | |
| Capital Wealth Management LLC | 11,332 | $663k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Network Advisory Services LLC | 10,204 | $592k | Jun 30, 2019 | Aug 9, 2019 | |
| Vista Investment Management LLC | 9,463 | $554k | Jun 30, 2019 | Aug 14, 2019 | |
| Windsor Capital Management LLC | 8,808 | $515k | Jun 30, 2019 | Aug 2, 2019 | |
| Altegris Advisors LLC | 8,899 | $442k | Dec 31, 2016 | Feb 8, 2017 | |
| Granite Group Advisors LLC | 7,254 | $424k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 7,254 | $424k | Jun 30, 2019 | Jul 23, 2019 | |
| The Appleton Group LLC | 7,235 | $423k | Jun 30, 2019 | Aug 7, 2019 | |
| Transamerica Financial Advisors Inc | 7,013 | $411k | Jun 30, 2019 | Aug 21, 2019 | |
| Torch Wealth Management LLC | 7,005 | $410k | Jun 30, 2019 | Aug 2, 2019 | |
| Bristlecone Advisors LLC | 6,800 | $398k | Jun 30, 2019 | Jul 19, 2019 | |
| USA Financial Portformulas Corporation | 6,709 | $372k | Jun 30, 2019 | Aug 12, 2019 | |
| Hoylecohen LLC | 6,136 | $359k | Jun 30, 2019 | Aug 9, 2019 | |
| Gyroscope Capital Management Group LLC | 6,054 | $357k | Jun 30, 2019 | Jul 11, 2019 | |
| United Asset Strategies Inc | 6,038 | $353k | Jun 30, 2019 | Jul 31, 2019 | |
| Mount Yale Investment Advisors LLC | 5,988 | $342k | Jun 30, 2019 | Aug 13, 2019 | |
| CLS Investments LLC | 5,757 | $337k | Jun 30, 2019 | Aug 14, 2019 | |
| STA Wealth Management LLC | 5,588 | $327k | Jun 30, 2019 | Aug 14, 2019 | |
| KWMG LLC | 5,230 | $306k | Jun 30, 2019 | Jul 10, 2019 | |
| Madden Advisory Services Inc | 4,906 | $287k | Jun 30, 2019 | Jul 22, 2019 | |
| Exchange Capital Management Inc | 4,833 | $283k | Jun 30, 2019 | Jul 22, 2019 | |
| Marietta Wealth Management LLC | 4,092 | $239k | Jun 30, 2019 | Aug 14, 2019 | |
| Kynikos Associates LP | 4,021 | $235k | Jun 30, 2019 | Aug 14, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 3,778 | $221k | Jun 30, 2019 | Aug 9, 2019 | |
| FFCM LLC | 3,033 | $177k | Jun 30, 2019 | Jul 30, 2019 | |
| Biltmore Family Office LLC | 1,750 | $102k | Jun 30, 2019 | Jul 31, 2019 | |
| KMS Financial Services Inc | 1,562 | $77k | Sep 30, 2014 | Nov 17, 2014 | |
| The Bollard Group LLC | 1,266 | $74k | Jun 30, 2019 | Aug 13, 2019 | |
| Vestor Capital LLC | 750 | $44k | Jun 30, 2019 | Aug 6, 2019 | |
| Brand Asset Management Group Inc | 600 | $35k | Jun 30, 2019 | Jul 24, 2019 | |
| First Manhattan Co | 366 | $21k | Jun 30, 2019 | Aug 16, 2019 | |
| Sound Income Strategies LLC | 130 | $8k | Jun 30, 2019 | Jul 16, 2019 | |
| Beacon Capital Management Inc | 12 | $1k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 12 | $1k | Jun 30, 2019 | Jul 18, 2019 |