SELECT SECTOR SPDR TR SBI HEALTHCARE
(81369Y209)
Funds Reporting Holdings of SELECT SECTOR SPDR TR SBI HEALTHCARE according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Westend Advisors LLC | 535,510 | $49,609,646k | Jun 30, 2019 | Jul 23, 2019 | |
| Quattro Advisors LLC | 8,174 | $757,035k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 8,174 | $757,035k | Jun 30, 2019 | Jul 26, 2019 | |
| Elliott Management Corporation | 3,210,000 | $297,374k | Put | Jun 30, 2019 | Aug 14, 2019 |
| SWAN Global Investments LLC | 2,690,864 | $248,447k | Jun 30, 2019 | Aug 12, 2019 | |
| Charles Schwab Investment Advisory Inc | 1,029,011 | $95,328k | Jun 30, 2019 | Aug 12, 2019 | |
| Riverfront Investment Group LLC | 873,040 | $80,878k | Jun 30, 2019 | Jul 24, 2019 | |
| Cabana LLC | 689,838 | $62,148k | Jun 30, 2019 | Aug 9, 2019 | |
| Annex Advisory Services LLC | 554,660 | $51,384k | Jun 30, 2019 | Jul 18, 2019 | |
| Conservest Capital Advisors Inc | 500,856 | $46,399k | Jun 30, 2019 | Jul 10, 2019 | |
| Nantahala Capital Management LLC | 500,000 | $46,320k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Signature Estate & Investment Advisors LLC | 484,808 | $44,913k | Jun 30, 2019 | Aug 1, 2019 | |
| Granite Point Capital Management LP | 300,000 | $27,792k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Interocean Capital LLC | 276,932 | $25,655k | Jun 30, 2019 | Aug 13, 2019 | |
| TIFF Advisory Services Inc | 217,079 | $20,110k | Jun 30, 2019 | Aug 12, 2019 | |
| Foundations Investment Advisors LLC | 211,767 | $19,991k | Jun 30, 2019 | Jul 8, 2019 | |
| Taconic Capital Advisors LP | 200,000 | $18,528k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Rothschild Capital Partners LLC | 176,704 | $16,370k | Jun 30, 2019 | Jul 17, 2019 | |
| Tocqueville Asset Management LP | 173,577 | $16,080k | Jun 30, 2019 | Jul 31, 2019 | |
| Biltmore Wealth Management LLC | 164,872 | $15,274k | Jun 30, 2019 | Jul 23, 2019 | |
| Pictet North America Advisors SA | 156,155 | $14,466k | Jun 30, 2019 | Aug 7, 2019 | |
| Cumberland Advisors Inc | 153,160 | $14,189k | Jun 30, 2019 | Jul 11, 2019 | |
| Leonetti & Associates LLC | 162,147 | $14,027k | Dec 31, 2018 | Feb 19, 2019 | |
| Adams Diversified Equity Fund Inc | 145,400 | $13,470k | Jun 30, 2019 | Jul 29, 2019 | |
| KKR Credit Advisors US LLC | 230,300 | $11,651k | Sep 30, 2013 | Nov 14, 2013 | |
| HUGH Johnson Advisors LLC | 118,338 | $10,963k | Jun 30, 2019 | Aug 6, 2019 | |
| Mount Lucas Management LP | 112,662 | $10,437k | Jun 30, 2019 | Aug 14, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 102,911 | $9,534k | Jun 30, 2019 | Jul 25, 2019 | |
| Telemetry Investments LLC | 100,000 | $9,264k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Rezny Wealth Management Inc | 98,803 | $9,153k | Jun 30, 2019 | Jul 24, 2019 | |
| United Asset Strategies Inc | 98,023 | $9,081k | Jun 30, 2019 | Jul 31, 2019 | |
| Baker Avenue Asset Management LP | 86,600 | $8,022k | Jun 30, 2019 | Aug 14, 2019 | |
| The Swarthmore Group Inc | 73,830 | $6,840k | Jun 30, 2019 | Jul 25, 2019 | |
| Foothills Asset Management Ltd | 70,650 | $6,545k | Jun 30, 2019 | Jul 17, 2019 | |
| Estate Counselors LLC | 69,450 | $6,434k | Jun 30, 2019 | Aug 7, 2019 | |
| Cavalier Investments LLC | 61,516 | $5,688k | Jun 30, 2019 | Jul 31, 2019 | |
| Howard Capital Management Inc | 58,960 | $5,462k | Jun 30, 2019 | Jul 24, 2019 | |
| Quantitative Advantage LLC | 55,151 | $5,109k | Jun 30, 2019 | Aug 2, 2019 | |
| Brave Asset Management Inc | 54,128 | $5,014k | Jun 30, 2019 | Aug 5, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 51,090 | $4,733k | Jun 30, 2019 | Aug 12, 2019 | |
| Accuvest Global Advisors | 49,840 | $4,617k | Jun 30, 2019 | Jul 17, 2019 | |
| Private Wealth Advisors Inc | 49,685 | $4,603k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 49,685 | $4,603k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 49,685 | $4,603k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 49,685 | $4,603k | Jun 30, 2019 | Aug 7, 2019 | |
| Donald L Hagan LLC | 44,615 | $4,133k | Jun 30, 2019 | Jul 18, 2019 | |
| QVR LLC | 44,500 | $4,123k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Capital Planning Advisors LLC | 43,263 | $4,008k | Jun 30, 2019 | Aug 9, 2019 | |
| Granite Group Advisors LLC | 39,150 | $3,627k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 39,150 | $3,627k | Jun 30, 2019 | Jul 23, 2019 | |
| ARS Investment Partners LLC | 38,733 | $3,588k | Jun 30, 2019 | Aug 12, 2019 | |
| Stony Point Wealth Management Inc | 37,316 | $3,441k | Jun 30, 2019 | Jul 23, 2019 | |
| Dragon Financial and Investment Group LLC | 35,750 | $3,402k | Sep 30, 2018 | Oct 19, 2018 | |
| Transamerica Financial Advisors Inc | 34,954 | $3,239k | Jun 30, 2019 | Aug 21, 2019 | |
| Fifth Third Securities Inc | 33,158 | $3,071k | Jun 30, 2019 | Jul 30, 2019 | |
| Meristem Family Wealth LLC | 29,533 | $2,736k | Jun 30, 2019 | Aug 6, 2019 | |
| Interactive Financial Advisors Inc | 28,926 | $2,680k | Jun 30, 2019 | Jul 17, 2019 | |
| Newfound Research LLC | 28,260 | $2,618k | Jun 30, 2019 | Aug 13, 2019 | |
| Stillwater Investment Management LLC | 26,891 | $2,491k | Jun 30, 2019 | Jul 3, 2019 | |
| BRAY Capital Advisors LLC | 25,521 | $2,364k | Jun 30, 2019 | Jul 29, 2019 | |
| Birinyi Associates Inc | 24,150 | $2,233k | Jun 30, 2019 | Aug 5, 2019 | |
| Hirtle Callaghan & Co LLC | 23,066 | $2,137k | Jun 30, 2019 | Aug 13, 2019 | |
| Gyroscope Capital Management Group LLC | 21,488 | $2,015k | Jun 30, 2019 | Jul 11, 2019 | |
| Canal Capital Management LLC | 21,030 | $1,948k | Jun 30, 2019 | Jul 31, 2019 | |
| ST Johns Investment Management Company LLC | 21,033 | $1,948k | Jun 30, 2019 | Jul 24, 2019 | |
| Capital Counsel LLC | 20,320 | $1,882k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Investment Counsel Inc | 20,320 | $1,882k | Jun 30, 2019 | Jul 26, 2019 | |
| Northstar Wealth Partners LLC | 19,971 | $1,850k | Jun 30, 2019 | Aug 15, 2019 | |
| Lucas Capital Management LLC | 18,763 | $1,738k | Jun 30, 2019 | Jul 29, 2019 | |
| Cypress Capital Management LLC | 18,695 | $1,732k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic International Limited | 18,448 | $1,709k | Jun 30, 2019 | Jul 29, 2019 | |
| SAND Hill Global Advisors LLC | 18,394 | $1,704k | Jun 30, 2019 | Aug 13, 2019 | |
| Lyell Wealth Management LP | 18,326 | $1,698k | Jun 30, 2019 | Aug 1, 2019 | |
| First Light Asset Management LLC | 18,241 | $1,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith & Howard Wealth Management LLC | 17,558 | $1,627k | Jun 30, 2019 | Jul 23, 2019 | |
| Access Financial Services Inc | 17,285 | $1,601k | Jun 30, 2019 | Jul 24, 2019 | |
| SFMG LLC | 16,200 | $1,492k | Jun 30, 2019 | Aug 5, 2019 | |
| Windsor Capital Management LLC | 16,065 | $1,488k | Jun 30, 2019 | Aug 2, 2019 | |
| Meridian Investment Counsel Inc | 15,661 | $1,451k | Jun 30, 2019 | Aug 13, 2019 | |
| JAG Capital Management LLC | 14,841 | $1,375k | Jun 30, 2019 | Jul 22, 2019 | |
| Navellier & Associates Inc | 14,356 | $1,330k | Jun 30, 2019 | Jul 17, 2019 | |
| KMS Financial Services Inc | 20,721 | $1,324k | Sep 30, 2014 | Nov 17, 2014 | |
| Kynikos Associates LP | 12,807 | $1,186k | Jun 30, 2019 | Aug 14, 2019 | |
| The Mathes Company Inc | 12,100 | $1,121k | Jun 30, 2019 | Jul 29, 2019 | |
| Crow Point Partners LLC | 12,000 | $1,111k | Jun 30, 2019 | Aug 14, 2019 | |
| Bristlecone Advisors LLC | 11,350 | $1,051k | Jun 30, 2019 | Jul 19, 2019 | |
| Bigsur Wealth Management LLC | 11,120 | $1,035k | Jun 30, 2019 | Jul 5, 2019 | |
| Meritage Portfolio Management Inc | 10,935 | $1,013k | Jun 30, 2019 | Jul 30, 2019 | |
| Condor Capital Management | 10,559 | $978k | Jun 30, 2019 | Aug 5, 2019 | |
| Smith Salley & Associates LLC | 10,393 | $963k | Jun 30, 2019 | Jul 12, 2019 | |
| Abbot Financial Management Inc | 10,225 | $947k | Jun 30, 2019 | Aug 8, 2019 | |
| American Financial Network Advisory Services LLC | 9,954 | $919k | Jun 30, 2019 | Aug 9, 2019 | |
| Butensky & Cohen Financial Security Inc | 9,499 | $880k | Jun 30, 2019 | Jul 12, 2019 | |
| DB Root & Company LLC | 9,106 | $843k | Jun 30, 2019 | Jul 19, 2019 | |
| SOL Capital Management Co | 8,624 | $799k | Jun 30, 2019 | Jul 17, 2019 | |
| Affiance Financial LLC | 8,207 | $760k | Jun 30, 2019 | Jul 11, 2019 | |
| Mcguire Investment Group LLC | 8,134 | $754k | Jun 30, 2019 | Jul 25, 2019 | |
| Hallmark Capital Management Inc | 7,951 | $737k | Jun 30, 2019 | Aug 8, 2019 | |
| WE ARE One Seven LLC | 7,690 | $712k | Jun 30, 2019 | Jul 16, 2019 | |
| BTR Capital Management Inc | 7,315 | $678k | Jun 30, 2019 | Jul 18, 2019 | |
| Sigma Investment Counselors Inc | 7,238 | $671k | Jun 30, 2019 | Jul 23, 2019 | |
| Alpine Woods Capital Investors LLC | 7,000 | $648k | Jun 30, 2019 | Aug 5, 2019 | |
| Exchange Capital Management Inc | 6,732 | $624k | Jun 30, 2019 | Jul 22, 2019 | |
| The Appleton Group LLC | 6,721 | $623k | Jun 30, 2019 | Aug 7, 2019 | |
| Abbrea Capital LLC | 6,627 | $614k | Jun 30, 2019 | Jul 31, 2019 | |
| Spears Abacus Advisors LLC | 6,590 | $610k | Jun 30, 2019 | Aug 9, 2019 | |
| Marco Investment Management LLC | 6,575 | $609k | Jun 30, 2019 | Aug 6, 2019 | |
| Berkeley Capital Partners LLC | 6,284 | $582k | Jun 30, 2019 | Aug 8, 2019 | |
| Peak Financial Management Inc | 6,252 | $579k | Jun 30, 2019 | Aug 1, 2019 | |
| LVW Advisors LLC | 6,209 | $575k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestwood Advisors Group LLC | 6,093 | $564k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors Socal LLC | 5,605 | $519k | Jun 30, 2019 | Jul 30, 2019 | |
| Signet Financial Management LLC | 5,580 | $514k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 5,346 | $495k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 5,330 | $494k | Jun 30, 2019 | Aug 12, 2019 | |
| Clifford SWAN Investment Counsel LLC | 5,284 | $490k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Investment & Retirement Group Inc | 5,254 | $487k | Jun 30, 2019 | Jul 31, 2019 | |
| The Family FIRM Inc | 5,164 | $478k | Jun 30, 2019 | Aug 6, 2019 | |
| Fernwood Investment Management LLC | 5,106 | $473k | Jun 30, 2019 | Aug 1, 2019 | |
| Stearns Financial Services Group Inc | 4,847 | $449k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 4,770 | $442k | Jun 30, 2019 | Aug 8, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 4,748 | $439k | Jun 30, 2019 | Aug 9, 2019 | |
| Paulson Wealth Management Inc | 4,694 | $433k | Jun 30, 2019 | Jul 30, 2019 | |
| Hoylecohen LLC | 4,666 | $432k | Jun 30, 2019 | Aug 9, 2019 | |
| Woodmont Investment Counsel LLC | 4,525 | $419k | Jun 30, 2019 | Aug 14, 2019 | |
| ELCO Management Company LLC | 4,422 | $410k | Jun 30, 2019 | Aug 1, 2019 | |
| Eagle Ridge Investment Management LLC | 4,414 | $409k | Jun 30, 2019 | Aug 1, 2019 | |
| Fagan Associates Inc | 4,204 | $389k | Jun 30, 2019 | Jul 12, 2019 | |
| Financial Advisory Service Inc | 4,177 | $387k | Jun 30, 2019 | Jul 25, 2019 | |
| Quadrant Private Wealth Management LLC | 4,134 | $383k | Jun 30, 2019 | Aug 13, 2019 | |
| Gilman Hill Asset Management LLC | 4,050 | $375k | Jun 30, 2019 | Jul 17, 2019 | |
| Allen Investment Management LLC | 3,943 | $365k | Jun 30, 2019 | Aug 12, 2019 | |
| Azimuth Capital Management LLC | 3,935 | $365k | Jun 30, 2019 | Aug 13, 2019 | |
| USA Financial Portformulas Corporation | 3,912 | $359k | Jun 30, 2019 | Aug 12, 2019 | |
| Bouchey Financial Group Ltd | 3,750 | $347k | Jun 30, 2019 | Jul 11, 2019 | |
| STA Wealth Management LLC | 3,720 | $345k | Jun 30, 2019 | Aug 14, 2019 | |
| BFSG LLC | 3,700 | $343k | Jun 30, 2019 | Jul 30, 2019 | |
| Vivaldi Capital Management LLC | 3,678 | $341k | Jun 30, 2019 | Aug 14, 2019 | |
| Advanced Asset Management Advisors Inc | 3,649 | $338k | Jun 30, 2019 | Aug 2, 2019 | |
| Altegris Advisors LLC | 4,673 | $322k | Dec 31, 2016 | Feb 8, 2017 | |
| Signature Financial Management Inc | 3,682 | $320k | Dec 31, 2018 | Feb 13, 2019 | |
| HCR Wealth Advisors | 3,440 | $319k | Jun 30, 2019 | Jul 25, 2019 | |
| Iconiq Capital LLC | 3,379 | $313k | Jun 30, 2019 | Aug 15, 2019 | |
| FFCM LLC | 3,336 | $309k | Jun 30, 2019 | Jul 30, 2019 | |
| Oliver Luxxe Assets LLC | 3,050 | $284k | Jun 30, 2019 | Jul 10, 2019 | |
| Twin Focus Capital Partners LLC | 3,060 | $283k | Jun 30, 2019 | Aug 14, 2019 | |
| Lucia Wealth Services LLC | 2,921 | $271k | Jun 30, 2019 | Jul 23, 2019 | |
| Crabel Capital Management LLC | 2,861 | $265k | Jun 30, 2019 | Aug 13, 2019 | |
| Lakeview Capital Partners LLC | 2,831 | $262k | Jun 30, 2019 | Aug 5, 2019 | |
| Crescent Grove Advisors LLC | 2,766 | $256k | Jun 30, 2019 | Aug 6, 2019 | |
| Altavista Wealth Management Inc | 2,747 | $254k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Perspective Advisors LLC | 2,719 | $252k | Jun 30, 2019 | Aug 12, 2019 | |
| Quadrant Capital Management LLC | 2,700 | $250k | Jun 30, 2019 | Aug 8, 2019 | |
| Sunbelt Securities Inc | 2,645 | $245k | Jun 30, 2019 | Aug 1, 2019 | |
| Osborne Partners Capital Management LLC | 2,643 | $245k | Jun 30, 2019 | Jul 18, 2019 | |
| David R RAHN & Associates Inc | 2,568 | $238k | Jun 30, 2019 | Jul 12, 2019 | |
| Toroso Investments LLC | 2,565 | $237k | Jun 30, 2019 | Aug 15, 2019 | |
| West Coast Financial LLC | 2,460 | $228k | Jun 30, 2019 | Jul 16, 2019 | |
| The Bollard Group LLC | 2,323 | $215k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Advisors LLC | 2,287 | $211k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 2,287 | $211k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 2,287 | $211k | Jun 30, 2019 | Jul 22, 2019 | |
| Successful Portfolios LLC | 2,277 | $211k | Jun 30, 2019 | Jul 11, 2019 | |
| Parsec Financial Management Inc | 2,221 | $206k | Jun 30, 2019 | Jul 23, 2019 | |
| Overbrook Management Corporation | 2,222 | $206k | Jun 30, 2019 | Aug 13, 2019 | |
| Poehling Capital Management Inc | 2,225 | $206k | Jun 30, 2019 | Aug 9, 2019 | |
| Intersect Capital LLC | 2,177 | $202k | Jun 30, 2019 | Aug 9, 2019 | |
| RAUB Brock Capital Management LP | 2,173 | $201k | Jun 30, 2019 | Jul 23, 2019 | |
| Stelac Advisory Services LLC | 1,925 | $178k | Jun 30, 2019 | Jul 29, 2019 | |
| Acropolis Investment Management LLC | 1,230 | $114k | Jun 30, 2019 | Jul 11, 2019 | |
| West Oak Capital LLC | 1,195 | $111k | Jun 30, 2019 | Jul 12, 2019 | |
| SYM Financial Corporation | 907 | $84k | Jun 30, 2019 | Jul 29, 2019 | |
| Tower VIEW Investment Management & Research LLC | 847 | $78k | Jun 30, 2019 | Jul 17, 2019 | |
| Macroview Investment Management LLC | 357 | $33k | Jun 30, 2019 | Jul 23, 2019 | |
| Spectrum Management Group Inc | 336 | $31k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 336 | $31k | Jun 30, 2019 | Aug 2, 2019 | |
| The RICE Partnership LLC | 262 | $24k | Jun 30, 2019 | Jul 25, 2019 | |
| New Potomac Partners LLC | 205 | $19k | Jun 30, 2019 | Jul 26, 2019 | |
| Brand Asset Management Group Inc | 136 | $13k | Jun 30, 2019 | Jul 24, 2019 | |
| Mcmillion Capital Management Inc | 145 | $13k | Jun 30, 2019 | Jul 25, 2019 | |
| First Manhattan Co | 127 | $11k | Jun 30, 2019 | Aug 16, 2019 | |
| Biltmore Family Office LLC | 100 | $9k | Jun 30, 2019 | Jul 31, 2019 | |
| Spiderrock Advisors LLC | 1,600 | $9k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Newsquare Capital LLC | 0 | $0k | Jun 30, 2019 | Aug 20, 2019 |