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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

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