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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 Financial Advisors LLC 8,174 $757,035k Jun 30, 2019 Jul 26, 2019
Quattro 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
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
Private Wealth Advisors Inc 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 Investment Advisors LLC 39,150 $3,627k Jun 30, 2019 Jul 23, 2019
Granite Group 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
Azimuth Capital Management LLC 3,935 $365k Jun 30, 2019 Aug 13, 2019
Allen Investment Management LLC 3,943 $365k Jun 30, 2019 Aug 12, 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
Successful Portfolios LLC 2,277 $211k Jun 30, 2019 Jul 11, 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
Strategic Advisors LLC 2,287 $211k Jun 30, 2019 Jul 22, 2019
Poehling Capital Management Inc 2,225 $206k Jun 30, 2019 Aug 9, 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
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 Group Management LLC 336 $31k Jun 30, 2019 Aug 2, 2019
Spectrum Management Group Inc 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

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