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SELECT SECTOR SPDR TR SBI INT-FINL
(81369Y605)

Funds Reporting Holdings of SELECT SECTOR SPDR TR SBI INT-FINL according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Quattro Advisors LLC 492,218 $13,811,637k Jun 30, 2019 Jul 26, 2019
Quattro Financial Advisors LLC 492,218 $13,811,637k Jun 30, 2019 Jul 26, 2019
SWAN Global Investments LLC 7,487,651 $203,739k Jun 30, 2019 Aug 12, 2019
Churchill Management Corp 6,132,083 $169,245k Jun 30, 2019 Jul 10, 2019
Empyrean Capital Partners LP 3,968,737 $109,537k Jun 30, 2019 Aug 14, 2019
TIFF Advisory Services Inc 2,149,651 $59,330k Jun 30, 2019 Aug 12, 2019
GLEN Point Capital LLP 1,806,000 $49,846k Jun 30, 2019 Aug 14, 2019
Anchorage Capital Group LLC 1,800,000 $49,680k Put Jun 30, 2019 Aug 14, 2019
Annex Advisory Services LLC 1,747,564 $48,232k Jun 30, 2019 Jul 18, 2019
Cullen Capital Management LLC 1,157,500 $31,947k Jun 30, 2019 Jul 30, 2019
Signature Financial Management Inc 1,278,569 $30,456k Dec 31, 2018 Feb 13, 2019
Spinnaker Investment Group LLC 1,055,525 $29,132k Jun 30, 2019 Jul 11, 2019
The Swarthmore Group Inc 613,525 $16,933k Jun 30, 2019 Jul 25, 2019
Azimuth Capital Management LLC 594,233 $16,401k Jun 30, 2019 Aug 13, 2019
DSC Advisors LP 550,000 $15,180k Put Jun 30, 2019 Aug 14, 2019
Riverfront Investment Group LLC 511,442 $14,115k Jun 30, 2019 Jul 24, 2019
Tocqueville Asset Management LP 456,019 $12,586k Jun 30, 2019 Jul 31, 2019
Estate Counselors LLC 408,600 $11,277k Jun 30, 2019 Aug 7, 2019
Caxton Associates LP 400,000 $11,040k Put Jun 30, 2019 Aug 14, 2019
United Asset Strategies Inc 391,804 $10,814k Jun 30, 2019 Jul 31, 2019
Baker Avenue Asset Management LP 363,755 $10,039k Jun 30, 2019 Aug 14, 2019
Crescent Grove Advisors LLC 352,516 $9,729k Jun 30, 2019 Aug 6, 2019
Aristeia Capital LLC 331,464 $9,148k Jun 30, 2019 Aug 14, 2019
Stillwater Investment Management LLC 268,897 $7,422k Jun 30, 2019 Jul 3, 2019
Glovista Investments LLC 246,224 $6,800k Jun 30, 2019 Aug 14, 2019
Graticule Asia Macro Advisors LLC 235,400 $6,497k Jun 30, 2019 Aug 14, 2019
Mendon Capital Advisors Corp 232,300 $6,412k Put Jun 30, 2019 Aug 13, 2019
Verger Capital Management LLC 217,393 $6,000k Jun 30, 2019 Jul 19, 2019
Private Wealth Advisors LLC 217,335 $5,998k Jun 30, 2019 Aug 7, 2019
Private Wealth Advisors Inc 217,335 $5,998k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Inc 217,335 $5,998k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Group LLC 217,335 $5,998k Jun 30, 2019 Aug 7, 2019
Newfoundland Capital Management 205,000 $5,658k Call Jun 30, 2019 Aug 14, 2019
Howard Capital Management Inc 204,235 $5,637k Jun 30, 2019 Jul 24, 2019
Graham Capital Management LP 194,000 $5,354k Jun 30, 2019 Aug 14, 2019
GFS Advisors LLC 169,364 $4,674k Jun 30, 2019 Aug 1, 2019
CIM LLC 167,085 $4,612k Jun 30, 2019 Jul 22, 2019
Cohen & Steers Capital Management Inc 179,288 $4,323k Mar 31, 2015 May 15, 2015
Fifth Third Securities Inc 154,960 $4,276k Jun 30, 2019 Jul 30, 2019
Foothills Asset Management Ltd 154,004 $4,251k Jun 30, 2019 Jul 17, 2019
HUGH Johnson Advisors LLC 150,189 $4,145k Jun 30, 2019 Aug 6, 2019
Cavalier Investments LLC 149,141 $4,116k Jun 30, 2019 Jul 31, 2019
Interocean Capital LLC 147,204 $4,063k Jun 30, 2019 Aug 13, 2019
STA Wealth Management LLC 145,289 $4,010k Jun 30, 2019 Aug 14, 2019
Serengeti Asset Management LP 150,000 $3,857k Put Mar 31, 2019 Aug 7, 2019
Newfound Research LLC 136,156 $3,758k Jun 30, 2019 Aug 13, 2019
ARS Investment Partners LLC 134,898 $3,723k Jun 30, 2019 Aug 12, 2019
Rothschild Capital Partners LLC 133,046 $3,672k Jun 30, 2019 Jul 17, 2019
Aldebaran Financial Inc 127,349 $3,515k Jun 30, 2019 Aug 14, 2019
WELA Strategies Inc 123,732 $3,498k Jun 30, 2019 Jul 18, 2019
Lyell Wealth Management LP 120,499 $3,326k Jun 30, 2019 Aug 1, 2019
Condor Capital Management 120,168 $3,317k Jun 30, 2019 Aug 5, 2019
Quadrant Capital Management LLC 115,245 $3,181k Jun 30, 2019 Aug 8, 2019
Grace Capital 111,355 $3,073k Jun 30, 2019 Aug 14, 2019
Dragon Financial and Investment Group LLC 108,561 $2,994k Sep 30, 2018 Oct 19, 2018
Pictet North America Advisors SA 102,725 $2,835k Jun 30, 2019 Aug 7, 2019
Asset Advisors Investment Management LLC 101,375 $2,798k Jun 30, 2019 Jul 25, 2019
Linden Advisors LP 100,000 $2,760k Put Jun 30, 2019 Aug 14, 2019
Pointstate Capital LP 100,000 $2,760k Put Jun 30, 2019 Aug 14, 2019
WP Advisors LLC 94,947 $2,621k Jun 30, 2019 Jul 23, 2019
Lucas Capital Management LLC 94,127 $2,598k Jun 30, 2019 Jul 29, 2019
Donald L Hagan LLC 88,512 $2,443k Jun 30, 2019 Jul 18, 2019
Bigsur Wealth Management LLC 86,040 $2,403k Jun 30, 2019 Jul 5, 2019
Transamerica Financial Advisors Inc 86,456 $2,387k Jun 30, 2019 Aug 21, 2019
ORCA Investment Management LLC 83,327 $2,300k Jun 30, 2019 Jul 17, 2019
Meristem Family Wealth LLC 80,295 $2,216k Jun 30, 2019 Aug 6, 2019
Apriem Advisors 77,827 $2,148k Jun 30, 2019 Aug 14, 2019
BTR Capital Management Inc 73,135 $2,019k Jun 30, 2019 Jul 18, 2019
Gyroscope Capital Management Group LLC 70,692 $1,991k Jun 30, 2019 Jul 11, 2019
Stearns Financial Services Group Inc 71,622 $1,977k Jun 30, 2019 Aug 14, 2019
Abbot Financial Management Inc 65,200 $1,800k Jun 30, 2019 Aug 8, 2019
Telos Capital Management Inc 63,993 $1,766k Jun 30, 2019 Jul 19, 2019
LOWE Brockenbrough & Company Inc 61,905 $1,709k Jun 30, 2019 Aug 12, 2019
Scoggin Management LP 60,000 $1,656k Put Jun 30, 2019 Aug 14, 2019
Highland Capital Management LLC 55,300 $1,526k Jun 30, 2019 Jul 29, 2019
Poehling Capital Management Inc 53,050 $1,464k Jun 30, 2019 Aug 9, 2019
Point72 Asset Management LP 50,000 $1,380k Put Jun 30, 2019 Aug 14, 2019
Sovarnum Capital LP 50,000 $1,380k Jun 30, 2019 Aug 14, 2019
Nottingham Advisors Inc 49,944 $1,378k Jun 30, 2019 Jul 17, 2019
Altavista Wealth Management Inc 49,593 $1,369k Jun 30, 2019 Aug 13, 2019
ST Johns Investment Management Company LLC 49,509 $1,366k Jun 30, 2019 Jul 24, 2019
KJ Harrison & Partners USA Inc 46,100 $1,272k Jun 30, 2019 Aug 5, 2019
Shepherd Financial Partners LLC 45,513 $1,256k Jun 30, 2019 Aug 5, 2019
Nikulski Financial Inc 44,724 $1,246k Jun 30, 2019 Jul 22, 2019
Wealth and Pension Services Group Inc 44,399 $1,225k Jun 30, 2019 Aug 15, 2019
Legacy Financial Strategies LLC 43,401 $1,221k Jun 30, 2019 Jul 15, 2019
Butensky & Cohen Financial Security Inc 41,128 $1,135k Jun 30, 2019 Jul 12, 2019
Kynikos Associates LP 39,798 $1,098k Jun 30, 2019 Aug 14, 2019
Successful Portfolios LLC 39,098 $1,079k Jun 30, 2019 Jul 11, 2019
Windsor Capital Management LLC 38,704 $1,068k Jun 30, 2019 Aug 2, 2019
Smith Salley & Associates LLC 37,558 $1,037k Jun 30, 2019 Jul 12, 2019
American Financial Network Advisory Services LLC 36,983 $1,006k Jun 30, 2019 Aug 9, 2019
Sawgrass Asset Management LLC 36,455 $1,006k Jun 30, 2019 Jul 23, 2019
Woodmont Investment Counsel LLC 35,727 $986k Jun 30, 2019 Aug 14, 2019
Aureus Asset Management LLC 34,906 $963k Jun 30, 2019 Aug 14, 2019
Crestwood Advisors Group LLC 33,770 $932k Jun 30, 2019 Aug 14, 2019
Marco Investment Management LLC 33,274 $918k Jun 30, 2019 Aug 6, 2019
Cypress Capital Management LLC 31,182 $861k Jun 30, 2019 Aug 5, 2019
Abbrea Capital LLC 30,065 $830k Jun 30, 2019 Jul 31, 2019
SOL Capital Management Co 29,878 $825k Jun 30, 2019 Jul 17, 2019
Mcguire Investment Group LLC 29,330 $809k Jun 30, 2019 Jul 25, 2019
Mount Lucas Management LP 28,229 $779k Jun 30, 2019 Aug 14, 2019
Northstar Wealth Partners LLC 28,135 $777k Jun 30, 2019 Aug 15, 2019
Accredited Investors Inc 27,370 $755k Jun 30, 2019 Aug 13, 2019
Spears Abacus Advisors LLC 27,339 $755k Jun 30, 2019 Aug 9, 2019
Global Endowment Management LP 27,180 $750k Jun 30, 2019 Aug 12, 2019
Premia Global Advisors LLC 27,204 $750k Jun 30, 2019 Aug 13, 2019
Front Barnett Associates LLC 25,274 $698k Jun 30, 2019 Aug 6, 2019
DB Root & Company LLC 24,172 $667k Jun 30, 2019 Jul 19, 2019
Signet Financial Management LLC 22,824 $655k Jun 30, 2019 Aug 13, 2019
Madden Advisory Services Inc 22,435 $619k Jun 30, 2019 Jul 22, 2019
BRAY Capital Advisors LLC 20,815 $574k Jun 30, 2019 Jul 29, 2019
Aries Wealth Management LLC 20,374 $574k Jun 30, 2019 Jul 15, 2019
Kiley Juergens Wealth Management LLC 20,333 $561k Jun 30, 2019 Jul 11, 2019
Cornerstone Advisory LLC 19,726 $544k Jun 30, 2019 Aug 8, 2019
Janus Capital Management LLC 22,550 $535k Mar 31, 2017 May 16, 2017
Hallmark Capital Management Inc 19,073 $526k Jun 30, 2019 Aug 8, 2019
Athena Capital Advisors LLC 18,937 $523k Jun 30, 2019 Aug 9, 2019
Stony Point Wealth Management Inc 18,644 $519k Jun 30, 2019 Jul 23, 2019
Strategic International Limited 17,872 $493k Jun 30, 2019 Jul 29, 2019
The Appleton Group LLC 17,526 $484k Jun 30, 2019 Aug 7, 2019
Granite Group Advisors LLC 17,250 $476k Jun 30, 2019 Jul 23, 2019
Granite Investment Advisors LLC 17,250 $476k Jun 30, 2019 Jul 23, 2019
Fagan Associates Inc 17,102 $472k Jun 30, 2019 Jul 12, 2019
Courage Capital Management LLC 17,000 $469k Jun 30, 2019 Aug 14, 2019
ELCO Management Company LLC 16,450 $454k Jun 30, 2019 Aug 1, 2019
Bramshill Investments LLC 16,123 $445k Jun 30, 2019 Aug 14, 2019
Formidable Asset Management LLC 18,575 $442k Dec 31, 2018 Feb 6, 2019
Ballew Advisors Inc 15,196 $428k Jun 30, 2019 Jul 17, 2019
RAAB & Moskowitz Asset Management LLC 15,379 $424k Jun 30, 2019 Aug 9, 2019
Sigma Investment Counselors Inc 14,792 $408k Jun 30, 2019 Jul 23, 2019
The Leuthold Group LLC 14,526 $401k Jun 30, 2019 Aug 14, 2019
Berkeley Capital Partners LLC 14,240 $393k Jun 30, 2019 Aug 8, 2019
Harborview Advisors LLC 14,160 $391k Jun 30, 2019 Aug 7, 2019
Dimension Capital Management LLC 14,047 $387k Jun 30, 2019 Aug 12, 2019
Brave Asset Management Inc 13,936 $385k Jun 30, 2019 Aug 5, 2019
Exchange Capital Management Inc 13,942 $385k Jun 30, 2019 Jul 22, 2019
The Family FIRM Inc 13,664 $377k Jun 30, 2019 Aug 6, 2019
IMS Capital Management Inc 13,099 $362k Jun 30, 2019 Aug 14, 2019
USA Financial Portformulas Corporation 13,528 $348k Jun 30, 2019 Aug 12, 2019
Hoylecohen LLC 12,582 $347k Jun 30, 2019 Aug 9, 2019
First Wilshire Securities Management Inc 12,550 $346k Jun 30, 2019 Aug 14, 2019
Brickley Wealth Management 12,460 $344k Jun 30, 2019 Aug 9, 2019
FFCM LLC 12,429 $343k Jun 30, 2019 Jul 30, 2019
Elgethun Capital Management 12,254 $338k Jun 30, 2019 Aug 8, 2019
Bouchey Financial Group Ltd 12,060 $333k Jun 30, 2019 Jul 11, 2019
Vivaldi Capital Management LLC 11,252 $311k Jun 30, 2019 Aug 14, 2019
HCR Wealth Advisors 11,248 $310k Jun 30, 2019 Jul 25, 2019
Stack Financial Management Inc 11,129 $307k Jun 30, 2019 Jul 30, 2019
Acorn Wealth Advisors LLC 11,259 $306k Jun 30, 2019 Aug 14, 2019
Glacier Peak Capital LLC 11,057 $305k Jun 30, 2019 Aug 12, 2019
White Pine Capital LLC 10,900 $301k Jun 30, 2019 Aug 14, 2019
Carret Asset Management LLC 10,782 $298k Jun 30, 2019 Aug 12, 2019
Baldwin Investment Management LLC 10,710 $296k Jun 30, 2019 Aug 6, 2019
Quest Investment Management LLC 10,700 $295k Jun 30, 2019 Aug 13, 2019
Biltmore Family Office LLC 10,615 $293k Jun 30, 2019 Jul 31, 2019
KMS Financial Services Inc 12,316 $285k Sep 30, 2014 Nov 17, 2014
HIGH Falls Advisors Inc 10,269 $283k Jun 30, 2019 Aug 15, 2019
10-15 Associates Inc 10,213 $282k Jun 30, 2019 Aug 12, 2019
The Mathes Company Inc 10,170 $281k Jun 30, 2019 Jul 29, 2019
Lyons Wealth Management LLC 10,148 $281k Jun 30, 2019 Aug 13, 2019
Boothbay Fund Management LLC 10,000 $276k Jun 30, 2019 Aug 14, 2019
Drexel Morgan & Co 10,000 $276k Jun 30, 2019 Aug 8, 2019
Vista Investment Management LLC 9,961 $275k Jun 30, 2019 Aug 14, 2019
BFSG LLC 9,842 $272k Jun 30, 2019 Jul 30, 2019
Trust Asset Management LLC 9,488 $262k Jun 30, 2019 Aug 14, 2019
Asset Management Corporation 9,488 $262k Jun 30, 2019 Aug 14, 2019
Asset Management Group Inc 9,488 $262k Jun 30, 2019 Aug 14, 2019
Financial Asset Management Corp 9,488 $262k Jun 30, 2019 Aug 14, 2019
Asset Management Group Investment Corp 9,488 $262k Jun 30, 2019 Aug 14, 2019
Private Asset Management Inc 9,488 $262k Jun 30, 2019 Aug 14, 2019
Schafer Cullen Capital Management Inc 9,092 $257k Jun 30, 2019 Jul 30, 2019
Paulson Wealth Management Inc 8,902 $252k Jun 30, 2019 Jul 30, 2019
LVW Advisors LLC 8,897 $246k Jun 30, 2019 Aug 14, 2019
Parsec Financial Management Inc 8,894 $245k Jun 30, 2019 Jul 23, 2019
Altfest L J & Co Inc 8,850 $244k Jun 30, 2019 Jul 15, 2019
Badgley Phelps and Bell Inc 8,576 $237k Jun 30, 2019 Jul 30, 2019
Barber Financial Group 8,106 $224k Jun 30, 2019 Aug 9, 2019
AULL & Monroe Investment Management Corp 8,104 $224k Jun 30, 2019 Jul 29, 2019
Torch Wealth Management LLC 8,071 $223k Jun 30, 2019 Aug 2, 2019
Westbourne Investment Advisors Inc 8,065 $223k Jun 30, 2019 Jul 22, 2019
Sterling Global Strategies LLC 8,633 $222k Mar 31, 2019 May 15, 2019
Allen Investment Management LLC 8,004 $221k Jun 30, 2019 Aug 12, 2019
Parker Investment Management LLC 7,958 $220k Jun 30, 2019 Aug 15, 2019
Doliver Capital Advisors LP 7,895 $218k Jun 30, 2019 Jul 25, 2019
Clear Perspective Advisors LLC 7,727 $213k Jun 30, 2019 Aug 12, 2019
Ifrah Financial Services Inc 7,429 $205k Jun 30, 2019 Aug 6, 2019
Jordan Park Group LLC 7,250 $200k Jun 30, 2019 Jul 22, 2019
Intercontinental Wealth Advisors LLC 7,135 $197k Jun 30, 2019 Aug 2, 2019
Stelac Advisory Services LLC 6,755 $186k Jun 30, 2019 Jul 29, 2019
Mcmillion Capital Management Inc 5,912 $163k Jun 30, 2019 Jul 25, 2019
Lejeune Puetz Investment Counsel 5,550 $153k Jun 30, 2019 Jul 29, 2019
1919 Investment Counsel LLC 6,377 $148k Sep 30, 2014 Nov 14, 2014
The RICE Partnership LLC 5,326 $147k Jun 30, 2019 Jul 25, 2019
The Bollard Group LLC 4,591 $127k Jun 30, 2019 Aug 13, 2019
Lucia Wealth Services LLC 4,000 $110k Jun 30, 2019 Jul 23, 2019
West Oak Capital LLC 3,465 $96k Jun 30, 2019 Jul 12, 2019
Vestor Capital LLC 2,250 $62k Jun 30, 2019 Aug 6, 2019
SYM Financial Corporation 1,898 $52k Jun 30, 2019 Jul 29, 2019
The Fiduciary Group LLC 1,740 $48k Jun 30, 2019 Aug 14, 2019
Brand Asset Management Group Inc 687 $19k Jun 30, 2019 Jul 24, 2019
Kayne Anderson Rudnick Investment Management LLC 671 $19k Jun 30, 2019 Aug 14, 2019
Maytech Global Investments LLC 500 $14k Jun 30, 2019 Aug 12, 2019
First Manhattan Co 450 $12k Jun 30, 2019 Aug 16, 2019
Cedar Wealth Management LLC 271 $7k Jun 30, 2019 Jul 24, 2019
Macroview Investment Management LLC 151 $4k Jun 30, 2019 Jul 23, 2019
New Potomac Partners LLC 100 $3k Jun 30, 2019 Jul 26, 2019
Beacon Capital Management Inc 20 $1k Jun 30, 2019 Jul 18, 2019
Beacon Capital Management LLC 20 $1k Jun 30, 2019 Jul 18, 2019
Spectrum Management Group Inc 16 $0k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 16 $0k Jun 30, 2019 Aug 2, 2019

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