SELECT SECTOR SPDR
(81369Y704)
Funds Reporting Holdings of SELECT SECTOR SPDR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Quattro Advisors LLC | 87,012 | $6,699,924k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 87,012 | $6,699,924k | Jun 30, 2019 | Jul 26, 2019 | |
| SWAN Global Investments LLC | 3,325,175 | $254,742k | Jun 30, 2019 | Aug 12, 2019 | |
| Scopus Asset Management LP | 2,000,000 | $154,840k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Corvex Management LP | 1,000,000 | $77,420k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Signature Estate & Investment Advisors LLC | 517,686 | $40,079k | Jun 30, 2019 | Aug 1, 2019 | |
| Cabana LLC | 454,015 | $33,956k | Jun 30, 2019 | Aug 9, 2019 | |
| Interval Partners LP | 435,500 | $33,716k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Foundations Investment Advisors LLC | 296,647 | $23,085k | Jun 30, 2019 | Jul 8, 2019 | |
| STA Wealth Management LLC | 206,573 | $15,993k | Jun 30, 2019 | Aug 14, 2019 | |
| Biltmore Wealth Management LLC | 204,052 | $15,798k | Jun 30, 2019 | Jul 23, 2019 | |
| Riverfront Investment Group LLC | 191,645 | $14,837k | Jun 30, 2019 | Jul 24, 2019 | |
| Mount Lucas Management LP | 137,853 | $10,673k | Jun 30, 2019 | Aug 14, 2019 | |
| Parsec Financial Management Inc | 111,355 | $8,621k | Jun 30, 2019 | Jul 23, 2019 | |
| The Swarthmore Group Inc | 103,450 | $8,009k | Jun 30, 2019 | Jul 25, 2019 | |
| QVR LLC | 95,500 | $7,394k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Estate Counselors LLC | 84,865 | $6,570k | Jun 30, 2019 | Aug 7, 2019 | |
| Point72 Asset Management LP | 70,000 | $5,419k | Jun 30, 2019 | Aug 14, 2019 | |
| United Asset Strategies Inc | 65,696 | $5,086k | Jun 30, 2019 | Jul 31, 2019 | |
| Howard Capital Management Inc | 60,915 | $4,716k | Jun 30, 2019 | Jul 24, 2019 | |
| Private Wealth Advisors Inc | 55,991 | $4,335k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 55,991 | $4,335k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 55,991 | $4,335k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 55,991 | $4,335k | Jun 30, 2019 | Aug 7, 2019 | |
| Luminus Management LLC | 55,255 | $4,278k | Jun 30, 2019 | Aug 14, 2019 | |
| Empyrean Capital Partners LP | 54,820 | $4,244k | Jun 30, 2019 | Aug 14, 2019 | |
| Cavalier Investments LLC | 53,314 | $4,124k | Jun 30, 2019 | Jul 31, 2019 | |
| Newfound Research LLC | 47,802 | $3,701k | Jun 30, 2019 | Aug 13, 2019 | |
| Granite Group Advisors LLC | 45,957 | $3,558k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 45,957 | $3,558k | Jun 30, 2019 | Jul 23, 2019 | |
| Graham Capital Management LP | 40,000 | $3,096k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 38,589 | $2,988k | Jun 30, 2019 | Aug 14, 2019 | |
| Brave Asset Management Inc | 37,818 | $2,928k | Jun 30, 2019 | Aug 5, 2019 | |
| Lucas Capital Management LLC | 37,145 | $2,876k | Jun 30, 2019 | Jul 29, 2019 | |
| Confluence Investment Management LLC | 36,424 | $2,820k | Jun 30, 2019 | Jul 24, 2019 | |
| ARS Investment Partners LLC | 33,935 | $2,627k | Jun 30, 2019 | Aug 12, 2019 | |
| ST Johns Investment Management Company LLC | 31,640 | $2,450k | Jun 30, 2019 | Jul 24, 2019 | |
| Scoggin Management LP | 30,000 | $2,323k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hirtle Callaghan & Co LLC | 27,903 | $2,160k | Jun 30, 2019 | Aug 13, 2019 | |
| Stillwater Investment Management LLC | 26,637 | $2,062k | Jun 30, 2019 | Jul 3, 2019 | |
| Madden Advisory Services Inc | 23,982 | $1,856k | Jun 30, 2019 | Jul 22, 2019 | |
| 1607 Capital Partners LLC | 23,950 | $1,854k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 23,040 | $1,784k | Jun 30, 2019 | Jul 17, 2019 | |
| Lyell Wealth Management LP | 20,893 | $1,618k | Jun 30, 2019 | Aug 1, 2019 | |
| HUGH Johnson Advisors LLC | 20,720 | $1,604k | Jun 30, 2019 | Aug 6, 2019 | |
| Bigsur Wealth Management LLC | 18,295 | $1,418k | Jun 30, 2019 | Jul 5, 2019 | |
| Gyroscope Capital Management Group LLC | 17,401 | $1,349k | Jun 30, 2019 | Jul 11, 2019 | |
| Transamerica Financial Advisors Inc | 17,142 | $1,328k | Jun 30, 2019 | Aug 21, 2019 | |
| Capital Planning Advisors LLC | 16,386 | $1,269k | Jun 30, 2019 | Aug 9, 2019 | |
| Windsor Capital Management LLC | 16,073 | $1,244k | Jun 30, 2019 | Aug 2, 2019 | |
| Cypress Capital Management LLC | 15,010 | $1,162k | Jun 30, 2019 | Aug 5, 2019 | |
| Butensky & Cohen Financial Security Inc | 14,974 | $1,159k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Wealth Partners LLC | 13,481 | $1,044k | Jun 30, 2019 | Aug 15, 2019 | |
| Financial Sense Advisors Inc | 13,222 | $1,024k | Jun 30, 2019 | Aug 2, 2019 | |
| Successful Portfolios LLC | 13,170 | $1,020k | Jun 30, 2019 | Jul 11, 2019 | |
| Fifth Third Securities Inc | 12,949 | $1,002k | Jun 30, 2019 | Jul 30, 2019 | |
| Oliver Luxxe Assets LLC | 12,888 | $991k | Jun 30, 2019 | Jul 10, 2019 | |
| Stony Point Wealth Management Inc | 12,480 | $960k | Jun 30, 2019 | Jul 23, 2019 | |
| Exchange Capital Management Inc | 12,180 | $943k | Jun 30, 2019 | Jul 22, 2019 | |
| American Financial Network Advisory Services LLC | 12,048 | $923k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Counsel LLC | 11,034 | $854k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Investment Counsel Inc | 11,034 | $854k | Jun 30, 2019 | Jul 26, 2019 | |
| Smith Salley & Associates LLC | 10,805 | $837k | Jun 30, 2019 | Jul 12, 2019 | |
| Kynikos Associates LP | 10,171 | $787k | Jun 30, 2019 | Aug 14, 2019 | |
| Altegris Advisors LLC | 12,385 | $771k | Dec 31, 2016 | Feb 8, 2017 | |
| Global Endowment Management LP | 9,580 | $742k | Jun 30, 2019 | Aug 12, 2019 | |
| Meristem Family Wealth LLC | 9,530 | $738k | Jun 30, 2019 | Aug 6, 2019 | |
| Contravisory Investment Management Inc | 9,369 | $725k | Jun 30, 2019 | Jul 9, 2019 | |
| Torch Wealth Management LLC | 9,342 | $723k | Jun 30, 2019 | Aug 2, 2019 | |
| Altfest L J & Co Inc | 8,580 | $664k | Jun 30, 2019 | Jul 15, 2019 | |
| KMS Financial Services Inc | 12,408 | $659k | Sep 30, 2014 | Nov 17, 2014 | |
| The Appleton Group LLC | 7,895 | $611k | Jun 30, 2019 | Aug 7, 2019 | |
| Nikulski Financial Inc | 7,842 | $603k | Jun 30, 2019 | Jul 22, 2019 | |
| Condor Capital Management | 7,531 | $583k | Jun 30, 2019 | Aug 5, 2019 | |
| Fagan Associates Inc | 7,281 | $564k | Jun 30, 2019 | Jul 12, 2019 | |
| Stearns Financial Services Group Inc | 6,867 | $532k | Jun 30, 2019 | Aug 14, 2019 | |
| Foothills Asset Management Ltd | 6,802 | $527k | Jun 30, 2019 | Jul 17, 2019 | |
| Access Financial Services Inc | 6,143 | $476k | Jun 30, 2019 | Jul 24, 2019 | |
| Hoylecohen LLC | 6,118 | $474k | Jun 30, 2019 | Aug 9, 2019 | |
| Signet Financial Management LLC | 5,757 | $452k | Jun 30, 2019 | Aug 13, 2019 | |
| Blackhawk Capital Partners LLC | 5,783 | $448k | Jun 30, 2019 | Aug 13, 2019 | |
| Overbrook Management Corporation | 5,297 | $410k | Jun 30, 2019 | Aug 13, 2019 | |
| Schafer Cullen Capital Management Inc | 5,180 | $406k | Jun 30, 2019 | Jul 30, 2019 | |
| Ifrah Financial Services Inc | 5,052 | $391k | Jun 30, 2019 | Aug 6, 2019 | |
| Gilman Hill Asset Management LLC | 4,800 | $372k | Jun 30, 2019 | Jul 17, 2019 | |
| USA Financial Portformulas Corporation | 4,710 | $353k | Jun 30, 2019 | Aug 12, 2019 | |
| Mcguire Investment Group LLC | 4,481 | $347k | Jun 30, 2019 | Jul 25, 2019 | |
| The Northstar Group Inc | 4,457 | $345k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 4,457 | $345k | Jun 30, 2019 | Jul 12, 2019 | |
| The Family FIRM Inc | 4,376 | $339k | Jun 30, 2019 | Aug 6, 2019 | |
| ELCO Management Company LLC | 4,350 | $337k | Jun 30, 2019 | Aug 1, 2019 | |
| Janus Capital Management LLC | 5,162 | $336k | Mar 31, 2017 | May 16, 2017 | |
| Apriem Advisors | 4,240 | $328k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 4,134 | $320k | Jun 30, 2019 | Jul 30, 2019 | |
| DT Investment Partners LLC | 4,096 | $317k | Jun 30, 2019 | Jul 30, 2019 | |
| WP Advisors LLC | 4,018 | $311k | Jun 30, 2019 | Jul 23, 2019 | |
| Vivaldi Capital Management LLC | 3,760 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancora Family Wealth Advisors LLC | 4,790 | $280k | Sep 30, 2016 | Nov 4, 2016 | |
| Hallmark Capital Management Inc | 3,467 | $268k | Jun 30, 2019 | Aug 8, 2019 | |
| Baker Avenue Asset Management LP | 3,425 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| Alley Company LLC | 3,397 | $263k | Jun 30, 2019 | Jul 30, 2019 | |
| BRAY Capital Advisors LLC | 3,275 | $254k | Jun 30, 2019 | Jul 29, 2019 | |
| Allen Investment Management LLC | 3,202 | $248k | Jun 30, 2019 | Aug 12, 2019 | |
| BFSG LLC | 3,096 | $240k | Jun 30, 2019 | Jul 30, 2019 | |
| Acropolis Investment Management LLC | 3,035 | $235k | Jun 30, 2019 | Jul 11, 2019 | |
| Boston Family Office LLC | 2,885 | $223k | Jun 30, 2019 | Jul 30, 2019 | |
| Tocqueville Asset Management LP | 2,870 | $222k | Jun 30, 2019 | Jul 31, 2019 | |
| Parker Investment Management LLC | 2,847 | $220k | Jun 30, 2019 | Aug 15, 2019 | |
| Strategic International Limited | 2,786 | $216k | Jun 30, 2019 | Jul 29, 2019 | |
| Eagle Ridge Investment Management LLC | 2,778 | $215k | Jun 30, 2019 | Aug 1, 2019 | |
| IRON Financial LLC | 2,700 | $203k | Jun 30, 2019 | Aug 2, 2019 | |
| Brickley Wealth Management | 2,600 | $201k | Jun 30, 2019 | Aug 9, 2019 | |
| West Oak Capital LLC | 1,768 | $137k | Jun 30, 2019 | Jul 12, 2019 | |
| The Bollard Group LLC | 930 | $72k | Jun 30, 2019 | Aug 13, 2019 | |
| The RICE Partnership LLC | 785 | $61k | Jun 30, 2019 | Jul 25, 2019 | |
| SYM Financial Corporation | 280 | $22k | Jun 30, 2019 | Jul 29, 2019 | |
| First Manhattan Co | 250 | $19k | Jun 30, 2019 | Aug 16, 2019 | |
| Macroview Investment Management LLC | 28 | $2k | Jun 30, 2019 | Jul 23, 2019 | |
| Spectrum Management Group Inc | 10 | $1k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 10 | $1k | Jun 30, 2019 | Aug 2, 2019 |