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SELECT SECTOR SPDR TR SBI CONS STPLS
(81369Y308)

Funds Reporting Holdings of SELECT SECTOR SPDR TR SBI CONS STPLS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Westend Advisors LLC 881,471 $51,187,020k Jun 30, 2019 Jul 23, 2019
Quattro Financial Advisors LLC 94,206 $5,690,984k Jun 30, 2019 Jul 26, 2019
Quattro Advisors LLC 94,206 $5,690,984k Jun 30, 2019 Jul 26, 2019
SWAN Global Investments LLC 4,461,073 $259,233k Jun 30, 2019 Aug 12, 2019
Charles Schwab Investment Advisory Inc 1,672,524 $97,124k Jun 30, 2019 Aug 12, 2019
Churchill Management Corp 1,518,879 $88,201k Jun 30, 2019 Jul 10, 2019
Cullen Capital Management LLC 698,000 $40,533k Jun 30, 2019 Jul 30, 2019
Conservest Capital Advisors Inc 598,972 $34,782k Jun 30, 2019 Jul 10, 2019
Riverfront Investment Group LLC 596,274 $34,626k Jun 30, 2019 Jul 24, 2019
SFMG LLC 553,145 $33,393k Jun 30, 2019 Aug 5, 2019
Stadion Money Management LLC 470,898 $27,345k Jun 30, 2019 Aug 14, 2019
Ferguson Wellman Capital Management Inc 413,836 $24,031k Jun 30, 2019 Jul 16, 2019
GM Advisory Group Inc 355,229 $20,628k Jun 30, 2019 Aug 9, 2019
The Swarthmore Group Inc 331,225 $19,234k Jun 30, 2019 Jul 25, 2019
Estate Counselors LLC 312,850 $18,167k Jun 30, 2019 Aug 7, 2019
Miura Global Management LLC 300,000 $17,421k Jun 30, 2019 Aug 14, 2019
Empyrean Capital Partners LP 290,000 $16,840k Jun 30, 2019 Aug 14, 2019
Spinnaker Investment Group LLC 258,983 $15,039k Jun 30, 2019 Jul 11, 2019
QVR LLC 194,400 $11,288k Put Jun 30, 2019 Aug 1, 2019
United Asset Strategies Inc 190,720 $11,075k Jun 30, 2019 Jul 31, 2019
Rothschild Capital Partners LLC 190,005 $11,034k Jun 30, 2019 Jul 17, 2019
Mount Lucas Management LP 184,500 $10,714k Jun 30, 2019 Aug 14, 2019
Cabana LLC 174,129 $10,254k Jun 30, 2019 Aug 9, 2019
Biltmore Wealth Management LLC 139,315 $8,090k Jun 30, 2019 Jul 23, 2019
Graham Capital Management LP 125,000 $7,258k Jun 30, 2019 Aug 14, 2019
Meritage Portfolio Management Inc 96,702 $5,615k Jun 30, 2019 Jul 30, 2019
Bruderman Asset Management LLC 93,711 $5,442k Jun 30, 2019 Aug 12, 2019
New England Investment & Retirement Group Inc 92,638 $5,379k Jun 30, 2019 Jul 31, 2019
Howard Capital Management Inc 91,231 $5,298k Jun 30, 2019 Jul 24, 2019
Foothills Asset Management Ltd 77,554 $4,504k Jun 30, 2019 Jul 17, 2019
Symphony Asset Management LLC 75,755 $4,399k Jun 30, 2019 Aug 14, 2019
Wespac Advisors LLC 69,003 $4,007k Jun 30, 2019 Jul 23, 2019
Cavalier Investments LLC 68,896 $4,001k Jun 30, 2019 Jul 31, 2019
Fifth Third Securities Inc 62,864 $3,650k Jun 30, 2019 Jul 30, 2019
LOWE Brockenbrough & Company Inc 61,805 $3,589k Jun 30, 2019 Aug 12, 2019
Newfound Research LLC 61,203 $3,554k Jun 30, 2019 Aug 13, 2019
Donald L Hagan LLC 52,603 $3,055k Jun 30, 2019 Jul 18, 2019
Brave Asset Management Inc 46,905 $2,724k Jun 30, 2019 Aug 5, 2019
Affiance Financial LLC 41,820 $2,428k Jun 30, 2019 Jul 11, 2019
ARS Investment Partners LLC 39,626 $2,301k Jun 30, 2019 Aug 12, 2019
WP Advisors LLC 38,891 $2,258k Jun 30, 2019 Jul 23, 2019
Planning Directions Inc 38,486 $2,235k Jun 30, 2019 Jul 15, 2019
Transamerica Financial Advisors Inc 37,969 $2,205k Jun 30, 2019 Aug 21, 2019
Foundations Investment Advisors LLC 36,179 $2,158k Jun 30, 2019 Jul 8, 2019
Hirtle Callaghan & Co LLC 36,629 $2,127k Jun 30, 2019 Aug 13, 2019
Altegris Advisors LLC 31,738 $1,641k Dec 31, 2016 Feb 8, 2017
STA Wealth Management LLC 28,116 $1,633k Jun 30, 2019 Aug 14, 2019
BRAY Capital Advisors LLC 28,106 $1,632k Jun 30, 2019 Jul 29, 2019
Gyroscope Capital Management Group LLC 26,885 $1,597k Jun 30, 2019 Jul 11, 2019
Canal Capital Management LLC 26,322 $1,529k Jun 30, 2019 Jul 31, 2019
Granite Group Advisors LLC 26,011 $1,510k Jun 30, 2019 Jul 23, 2019
Granite Investment Advisors LLC 26,011 $1,510k Jun 30, 2019 Jul 23, 2019
Navellier & Associates Inc 24,108 $1,400k Jun 30, 2019 Jul 17, 2019
HUGH Johnson Advisors LLC 22,640 $1,315k Jun 30, 2019 Aug 6, 2019
Cypress Capital Management LLC 22,305 $1,295k Jun 30, 2019 Aug 5, 2019
Butensky & Cohen Financial Security Inc 21,141 $1,228k Jun 30, 2019 Jul 12, 2019
Keeler Thomas Management LLC 17,441 $1,220k Jun 30, 2019 Jul 31, 2019
Windsor Capital Management LLC 20,044 $1,163k Jun 30, 2019 Aug 2, 2019
Athena Capital Advisors LLC 19,780 $1,149k Jun 30, 2019 Aug 9, 2019
Interactive Financial Advisors Inc 18,410 $1,069k Jun 30, 2019 Jul 17, 2019
Lucas Capital Management LLC 18,225 $1,058k Jun 30, 2019 Jul 29, 2019
Ballew Advisors Inc 16,874 $1,012k Jun 30, 2019 Jul 17, 2019
Strategic International Limited 16,143 $937k Jun 30, 2019 Jul 29, 2019
Nikulski Financial Inc 15,130 $907k Jun 30, 2019 Jul 22, 2019
Private Wealth Advisors LLC 15,582 $905k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Group LLC 15,582 $905k Jun 30, 2019 Aug 7, 2019
Private Wealth Advisors Inc 15,582 $905k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Inc 15,582 $905k Jun 30, 2019 Aug 7, 2019
Global Endowment Management LP 15,200 $883k Jun 30, 2019 Aug 12, 2019
Meristem Family Wealth LLC 14,922 $867k Jun 30, 2019 Aug 6, 2019
Oliver Luxxe Assets LLC 14,536 $865k Jun 30, 2019 Jul 10, 2019
HIGH Falls Advisors Inc 14,094 $818k Jun 30, 2019 Aug 15, 2019
Berkshire Money Management Inc 13,803 $802k Jun 30, 2019 Jul 29, 2019
Shepherd Financial Partners LLC 13,774 $800k Jun 30, 2019 Aug 5, 2019
Tocqueville Asset Management LP 13,245 $769k Jun 30, 2019 Jul 31, 2019
Gradient Capital Advisors LLC 13,046 $758k Jun 30, 2019 Jul 16, 2019
Windham Capital Management LLC 13,000 $755k Jun 30, 2019 Aug 14, 2019
Janus Capital Management LLC 12,787 $698k Mar 31, 2017 May 16, 2017
The Appleton Group LLC 11,097 $644k Jun 30, 2019 Aug 7, 2019
Dumont & Blake Investment Advisors LLC 10,932 $635k Jun 30, 2019 Aug 1, 2019
The Mathes Company Inc 10,525 $611k Jun 30, 2019 Jul 29, 2019
Kynikos Associates LP 10,427 $605k Jun 30, 2019 Aug 14, 2019
Founders Financial Securities LLC 9,893 $574k Jun 30, 2019 Jul 22, 2019
Acropolis Investment Management LLC 9,812 $570k Jun 30, 2019 Jul 11, 2019
Kingdon Capital Management LLC 9,800 $569k Jun 30, 2019 Aug 14, 2019
Schafer Cullen Capital Management Inc 9,156 $548k Jun 30, 2019 Jul 30, 2019
Smith Salley & Associates LLC 9,147 $531k Jun 30, 2019 Jul 12, 2019
RNC Capital Management LLC 9,040 $525k Jun 30, 2019 Jul 25, 2019
Crescent Grove Advisors LLC 8,887 $516k Jun 30, 2019 Aug 6, 2019
Glovista Investments LLC 8,671 $504k Jun 30, 2019 Aug 14, 2019
Terra NOVA Asset Management LLC 9,515 $483k Dec 31, 2018 Feb 15, 2019
Strategic Advisors LLC 7,525 $437k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors Inc 7,525 $437k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors LLC 7,525 $437k Jun 30, 2019 Jul 22, 2019
The Family FIRM Inc 7,360 $427k Jun 30, 2019 Aug 6, 2019
Intercontinental Wealth Advisors LLC 7,147 $415k Jun 30, 2019 Aug 2, 2019
Symons Capital Management Inc 6,746 $392k Jun 30, 2019 Aug 12, 2019
USA Financial Portformulas Corporation 6,681 $375k Jun 30, 2019 Aug 12, 2019
Contravisory Investment Management Inc 6,293 $365k Jun 30, 2019 Jul 9, 2019
Torch Wealth Management LLC 6,034 $350k Jun 30, 2019 Aug 2, 2019
ST Johns Investment Management Company LLC 5,922 $344k Jun 30, 2019 Jul 24, 2019
Hoylecohen LLC 5,656 $328k Jun 30, 2019 Aug 9, 2019
Kingfisher Capital LLC 5,262 $306k Jun 30, 2019 Aug 14, 2019
KMS Financial Services Inc 6,539 $295k Sep 30, 2014 Nov 17, 2014
Signet Financial Management LLC 4,621 $279k Jun 30, 2019 Aug 13, 2019
Leonard Rickey Investment Advisors PLLC 4,493 $261k Jun 30, 2019 Jul 10, 2019
Allen Investment Management LLC 4,313 $250k Jun 30, 2019 Aug 12, 2019
Baldwin Investment Management LLC 3,900 $226k Jun 30, 2019 Aug 6, 2019
HT Partners LLC 3,824 $222k Jun 30, 2019 Jul 9, 2019
DB Root & Company LLC 3,711 $215k Jun 30, 2019 Jul 19, 2019
KARP Capital Management Corporation 3,600 $209k Jun 30, 2019 Aug 8, 2019
Newport Wealth Strategies Inc 3,495 $209k Jun 30, 2019 Jul 22, 2019
Vishria BIRD Financial Group LLC 3,561 $207k Jun 30, 2019 Jul 15, 2019
Stelac Advisory Services LLC 3,300 $192k Jun 30, 2019 Jul 29, 2019
Brand Asset Management Group Inc 3,000 $174k Jun 30, 2019 Jul 24, 2019
FFCM LLC 2,750 $160k Jun 30, 2019 Jul 30, 2019
Kayne Anderson Rudnick Investment Management LLC 1,713 $100k Jun 30, 2019 Aug 14, 2019
Macroview Investment Management LLC 1,054 $61k Jun 30, 2019 Jul 23, 2019
The Bollard Group LLC 1,029 $60k Jun 30, 2019 Aug 13, 2019
Vigilant Capital Management LLC 479 $28k Jun 30, 2019 Jul 18, 2019
Mcmillion Capital Management Inc 120 $7k Jun 30, 2019 Jul 25, 2019
Stearns Financial Services Group Inc 85 $5k Jun 30, 2019 Aug 14, 2019
Beacon Capital Management LLC 11 $1k Jun 30, 2019 Jul 18, 2019
Beacon Capital Management Inc 11 $1k Jun 30, 2019 Jul 18, 2019

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