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SELECT SECTOR SPDR
(81369Y506)

Funds Reporting Holdings of SELECT SECTOR SPDR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Elliott Management Corporation 5,000,000 $318,550k Put Jun 30, 2019 Aug 14, 2019
SWAN Global Investments LLC 3,827,830 $241,077k Jun 30, 2019 Aug 12, 2019
Quattro Advisors LLC 2,877 $179,367k Jun 30, 2019 Jul 26, 2019
Quattro Financial Advisors LLC 2,877 $179,367k Jun 30, 2019 Jul 26, 2019
NWI Management LP 1,550,000 $98,751k Jun 30, 2019 Aug 14, 2019
Graham Capital Management LP 888,010 $56,575k Jun 30, 2019 Aug 14, 2019
Cullen Capital Management LLC 479,000 $30,517k Jun 30, 2019 Jul 30, 2019
Riverfront Investment Group LLC 411,141 $26,193k Jun 30, 2019 Jul 24, 2019
Arosa Capital Management LP 400,000 $25,484k Put Jun 30, 2019 Aug 14, 2019
TIFF Advisory Services Inc 391,926 $19,737k Jun 30, 2019 Aug 12, 2019
Crawford Lake Capital Management LLC 250,000 $15,927k Call Jun 30, 2019 Aug 14, 2019
Conservest Capital Advisors Inc 163,322 $10,405k Jun 30, 2019 Jul 10, 2019
Gentrust LLC 116,729 $7,424k Jun 30, 2019 Aug 2, 2019
Baker Avenue Asset Management LP 113,727 $7,245k Jun 30, 2019 Aug 14, 2019
Biltmore Wealth Management LLC 102,645 $6,540k Jun 30, 2019 Jul 23, 2019
The Swarthmore Group Inc 101,275 $6,452k Jun 30, 2019 Jul 25, 2019
Oaktop Capital Management II LP 100,000 $6,371k Jun 30, 2019 Aug 7, 2019
Front Barnett Associates LLC 85,702 $5,460k Jun 30, 2019 Aug 6, 2019
Spinnaker Investment Group LLC 79,620 $5,072k Jun 30, 2019 Jul 11, 2019
Prelude Capital Management LLC 78,300 $4,679k Put Jun 30, 2019 Aug 14, 2019
Cavalier Investments LLC 66,940 $4,265k Jun 30, 2019 Jul 31, 2019
Foothills Asset Management Ltd 63,638 $4,054k Jun 30, 2019 Jul 17, 2019
Whitnell & Co 63,555 $4,049k Jun 30, 2019 Jul 16, 2019
Point72 Asset Management LP 60,000 $3,823k Jun 30, 2019 Aug 14, 2019
Summit Financial Wealth Advisors LLC 59,233 $3,774k Jun 30, 2019 Jul 16, 2019
Summit Wealth Advisors Inc 59,233 $3,774k Jun 30, 2019 Jul 16, 2019
Stillwater Investment Management LLC 56,057 $3,571k Jun 30, 2019 Jul 3, 2019
WELA Strategies Inc 51,614 $3,288k Jun 30, 2019 Jul 18, 2019
Bigsur Wealth Management LLC 50,835 $3,242k Jun 30, 2019 Jul 5, 2019
Caxton Associates LP 50,000 $3,186k Call Jun 30, 2019 Aug 14, 2019
United Asset Strategies Inc 45,400 $2,892k Jun 30, 2019 Jul 31, 2019
WP Advisors LLC 40,926 $2,607k Jun 30, 2019 Jul 23, 2019
Connecticut Wealth Management LLC 40,450 $2,577k Jun 30, 2019 Jul 29, 2019
KMS Financial Services Inc 28,081 $2,545k Sep 30, 2014 Nov 17, 2014
Twin Focus Capital Partners LLC 39,870 $2,540k Jun 30, 2019 Aug 14, 2019
Rothschild Capital Partners LLC 36,484 $2,324k Jun 30, 2019 Jul 17, 2019
Stony Point Wealth Management Inc 35,367 $2,209k Jun 30, 2019 Jul 23, 2019
Howard Capital Management Inc 33,811 $2,154k Jun 30, 2019 Jul 24, 2019
Athena Capital Advisors LLC 33,726 $2,149k Jun 30, 2019 Aug 9, 2019
Highland Capital Management LLC 32,887 $2,095k Jun 30, 2019 Jul 29, 2019
SOL Capital Management Co 32,600 $2,077k Jun 30, 2019 Jul 17, 2019
The Rock Creek Group LP 32,366 $2,061k Jun 30, 2019 Aug 14, 2019
Madden Advisory Services Inc 31,277 $1,992k Jun 30, 2019 Jul 22, 2019
QVR LLC 29,800 $1,899k Put Jun 30, 2019 Aug 1, 2019
Crescent Grove Advisors LLC 28,916 $1,842k Jun 30, 2019 Aug 6, 2019
Granite Group Advisors LLC 27,515 $1,753k Jun 30, 2019 Jul 23, 2019
Granite Investment Advisors LLC 27,515 $1,753k Jun 30, 2019 Jul 23, 2019
Private Asset Management Inc 27,164 $1,731k Jun 30, 2019 Aug 14, 2019
Financial Asset Management Corp 27,164 $1,731k Jun 30, 2019 Aug 14, 2019
Asset Management Group Inc 27,164 $1,731k Jun 30, 2019 Aug 14, 2019
Asset Management Corporation 27,164 $1,731k Jun 30, 2019 Aug 14, 2019
Trust Asset Management LLC 27,164 $1,731k Jun 30, 2019 Aug 14, 2019
Asset Management Group Investment Corp 27,164 $1,731k Jun 30, 2019 Aug 14, 2019
Capital Counsel LLC 26,847 $1,710k Jun 30, 2019 Jul 26, 2019
Capital Investment Counsel Inc 26,847 $1,710k Jun 30, 2019 Jul 26, 2019
Woodmont Investment Counsel LLC 26,795 $1,707k Jun 30, 2019 Aug 14, 2019
ARS Investment Partners LLC 26,498 $1,688k Jun 30, 2019 Aug 12, 2019
Estate Counselors LLC 25,620 $1,632k Jun 30, 2019 Aug 7, 2019
ST Johns Investment Management Company LLC 25,362 $1,616k Jun 30, 2019 Jul 24, 2019
Private Wealth Advisors Inc 25,063 $1,597k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Group LLC 25,063 $1,597k Jun 30, 2019 Aug 7, 2019
Private Wealth Advisors LLC 25,063 $1,597k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Inc 25,063 $1,597k Jun 30, 2019 Aug 7, 2019
Windsor Capital Management LLC 19,740 $1,257k Jun 30, 2019 Aug 2, 2019
Butensky & Cohen Financial Security Inc 19,533 $1,244k Jun 30, 2019 Jul 12, 2019
GFS Advisors LLC 19,162 $1,221k Jun 30, 2019 Aug 1, 2019
Donald L Hagan LLC 18,350 $1,169k Jun 30, 2019 Jul 18, 2019
BFSG LLC 17,865 $1,138k Jun 30, 2019 Jul 30, 2019
New England Asset Management Inc 17,100 $1,089k Jun 30, 2019 Aug 14, 2019
Sigma Investment Counselors Inc 16,397 $1,045k Jun 30, 2019 Jul 23, 2019
Apriem Advisors 15,000 $956k Jun 30, 2019 Aug 14, 2019
Access Financial Services Inc 14,486 $923k Jun 30, 2019 Jul 24, 2019
Kiley Juergens Wealth Management LLC 14,449 $920k Jun 30, 2019 Jul 11, 2019
Lyell Wealth Management LP 14,063 $896k Jun 30, 2019 Aug 1, 2019
Meristem Family Wealth LLC 14,037 $894k Jun 30, 2019 Aug 6, 2019
Lucas Capital Management LLC 13,880 $884k Jun 30, 2019 Jul 29, 2019
Altavista Wealth Management Inc 13,568 $864k Jun 30, 2019 Aug 13, 2019
Torch Wealth Management LLC 13,375 $852k Jun 30, 2019 Aug 2, 2019
HUGH Johnson Advisors LLC 12,555 $800k Jun 30, 2019 Aug 6, 2019
Fifth Third Securities Inc 12,228 $779k Jun 30, 2019 Jul 30, 2019
GS Investments Inc 12 $765k Jun 30, 2019 Aug 9, 2019
Gyroscope Capital Management Group LLC 11,660 $736k Jun 30, 2019 Jul 11, 2019
Telos Capital Management Inc 10,801 $688k Jun 30, 2019 Jul 19, 2019
Tocqueville Asset Management LP 10,150 $647k Jun 30, 2019 Jul 31, 2019
BRAY Capital Advisors LLC 10,149 $647k Jun 30, 2019 Jul 29, 2019
Alpine Woods Capital Investors LLC 10,000 $637k Jun 30, 2019 Aug 5, 2019
Abbrea Capital LLC 9,519 $606k Jun 30, 2019 Jul 31, 2019
Probity Advisors Inc 9,505 $606k Jun 30, 2019 Aug 8, 2019
Interocean Capital LLC 9,474 $604k Jun 30, 2019 Aug 13, 2019
Stearns Financial Services Group Inc 8,855 $564k Jun 30, 2019 Aug 14, 2019
Lyons Wealth Management LLC 8,654 $548k Jun 30, 2019 Aug 13, 2019
Cypress Capital Management LLC 8,361 $533k Jun 30, 2019 Aug 5, 2019
Nicholas Hoffman & Company LLC 8,147 $519k Jun 30, 2019 Aug 12, 2019
DB Root & Company LLC 7,664 $488k Jun 30, 2019 Jul 19, 2019
Terra NOVA Asset Management LLC 8,365 $480k Dec 31, 2018 Feb 15, 2019
Interactive Financial Advisors Inc 7,259 $462k Jun 30, 2019 Jul 17, 2019
Transamerica Financial Advisors Inc 7,239 $462k Jun 30, 2019 Aug 21, 2019
Financial Advisory Service Inc 6,755 $430k Jun 30, 2019 Jul 25, 2019
Kynikos Associates LP 6,584 $419k Jun 30, 2019 Aug 14, 2019
Iconiq Capital LLC 6,525 $416k Jun 30, 2019 Aug 15, 2019
Marco Investment Management LLC 6,478 $413k Jun 30, 2019 Aug 6, 2019
Valicenti Advisory Services Inc 6,342 $404k Jun 30, 2019 Jul 17, 2019
The Mathes Company Inc 5,900 $376k Jun 30, 2019 Jul 29, 2019
The Family FIRM Inc 5,640 $359k Jun 30, 2019 Aug 6, 2019
Avalon Advisors LLC 5,598 $357k Jun 30, 2019 Aug 14, 2019
Fernwood Investment Management LLC 5,558 $354k Jun 30, 2019 Aug 1, 2019
Bouchey Financial Group Ltd 5,450 $347k Jun 30, 2019 Jul 11, 2019
Shepherd Financial Partners LLC 5,416 $345k Jun 30, 2019 Aug 5, 2019
SPC Financial Inc 5,200 $331k Jun 30, 2019 Aug 1, 2019
LGL Partners LLC 5,038 $321k Jun 30, 2019 Aug 14, 2019
Exchange Capital Management Inc 4,820 $307k Jun 30, 2019 Jul 22, 2019
Hoylecohen LLC 4,745 $302k Jun 30, 2019 Aug 9, 2019
Oliver Luxxe Assets LLC 4,739 $299k Jun 30, 2019 Jul 10, 2019
RAAB & Moskowitz Asset Management LLC 4,666 $297k Jun 30, 2019 Aug 9, 2019
Colonial Trust Advisors Inc 4,340 $277k Jun 30, 2019 Aug 21, 2019
Schafer Cullen Capital Management Inc 4,275 $275k Jun 30, 2019 Jul 30, 2019
Fagan Associates Inc 4,296 $274k Jun 30, 2019 Jul 12, 2019
Asset Advisors Investment Management LLC 4,300 $274k Jun 30, 2019 Jul 25, 2019
Hamel Associates Inc 4,250 $271k Jun 30, 2019 Aug 5, 2019
Aries Wealth Management LLC 4,193 $265k Jun 30, 2019 Jul 15, 2019
Cohen & Steers Capital Management Inc 3,409 $264k Mar 31, 2015 May 15, 2015
Wealth and Pension Services Group Inc 4,126 $263k Jun 30, 2019 Aug 15, 2019
Ballew Advisors Inc 4,000 $255k Jun 30, 2019 Jul 17, 2019
Private Vista LLC 3,903 $249k Jun 30, 2019 Jul 19, 2019
SYM Financial Corporation 3,846 $245k Jun 30, 2019 Jul 29, 2019
HCR Wealth Advisors 3,841 $245k Jun 30, 2019 Jul 25, 2019
American Financial Network Advisory Services LLC 3,875 $244k Jun 30, 2019 Aug 9, 2019
New Potomac Partners LLC 3,750 $239k Jun 30, 2019 Jul 26, 2019
Condor Capital Management 3,697 $236k Jun 30, 2019 Aug 5, 2019
Vivaldi Capital Management LLC 3,583 $228k Jun 30, 2019 Aug 14, 2019
LOWE Brockenbrough & Company Inc 3,565 $227k Jun 30, 2019 Aug 12, 2019
Quadrant Private Wealth Management LLC 3,204 $204k Jun 30, 2019 Aug 13, 2019
Lejeune Puetz Investment Counsel 2,250 $143k Jun 30, 2019 Jul 29, 2019
Contravisory Investment Management Inc 1,629 $104k Jun 30, 2019 Jul 9, 2019
The Bollard Group LLC 1,260 $80k Jun 30, 2019 Aug 13, 2019
Lucia Wealth Services LLC 1,080 $69k Jun 30, 2019 Jul 23, 2019
West Oak Capital LLC 725 $46k Jun 30, 2019 Jul 12, 2019
The RICE Partnership LLC 664 $42k Jun 30, 2019 Jul 25, 2019
First Manhattan Co 543 $34k Jun 30, 2019 Aug 16, 2019
Grace Capital 500 $32k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 300 $28k Sep 30, 2014 Nov 14, 2014
Avondale Wealth Management LLC 426 $27k Jun 30, 2019 Jul 26, 2019
America First Investment Advisors LLC 360 $23k Jun 30, 2019 Jul 29, 2019
FFCM LLC 334 $21k Jun 30, 2019 Jul 30, 2019
Macroview Investment Management LLC 204 $13k Jun 30, 2019 Jul 23, 2019
Solstein Capital LLC 6,000 $10k Call Jun 30, 2019 Aug 12, 2019
Cedar Wealth Management LLC 50 $3k Jun 30, 2019 Jul 24, 2019
Shamrock Asset Management LLC 53 $3k Jun 30, 2019 Aug 9, 2019
Beacon Capital Management LLC 3 $0k Jun 30, 2019 Jul 18, 2019
Beacon Capital Management Inc 3 $0k Jun 30, 2019 Jul 18, 2019

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