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SELECT SECTOR SPDR
(81369Y803)

Funds Reporting Holdings of SELECT SECTOR SPDR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Westend Advisors LLC 963,181 $75,166,645k Jun 30, 2019 Jul 23, 2019
Quattro Advisors LLC 196,931 $15,939,595k Jun 30, 2019 Jul 26, 2019
Quattro Financial Advisors LLC 196,931 $15,939,595k Jun 30, 2019 Jul 26, 2019
Churchill Management Corp 3,910,203 $305,152k Jun 30, 2019 Jul 10, 2019
SWAN Global Investments LLC 3,367,596 $262,841k Jun 30, 2019 Aug 12, 2019
Retirement Income Solutions Inc 2,598 $203,000k Jun 30, 2019 Jul 23, 2019
Baring International Investment Ltd 4,226,238 $162,076k Jun 30, 2014 Jul 21, 2014
Riverfront Investment Group LLC 833,535 $65,049k Jun 30, 2019 Jul 24, 2019
Conservest Capital Advisors Inc 639,432 $49,901k Jun 30, 2019 Jul 10, 2019
Brightworth LLC 449,883 $35,109k Jun 30, 2019 Jul 31, 2019
Interocean Capital LLC 435,126 $33,957k Jun 30, 2019 Aug 13, 2019
Parker Investment Management LLC 368,803 $28,781k Jun 30, 2019 Aug 15, 2019
Foundations Investment Advisors LLC 293,263 $23,490k Jun 30, 2019 Jul 8, 2019
Leonetti & Associates LLC 321,180 $19,907k Dec 31, 2018 Feb 19, 2019
Columbus Hill Capital Management LP 236,000 $18,417k Call Jun 30, 2019 Aug 14, 2019
Spectrum Management Group Inc 235,232 $18,358k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 235,232 $18,358k Jun 30, 2019 Aug 2, 2019
Biltmore Wealth Management LLC 217,285 $16,957k Jun 30, 2019 Jul 23, 2019
United Asset Strategies Inc 209,964 $16,386k Jun 30, 2019 Jul 31, 2019
Stadion Money Management LLC 195,480 $15,255k Jun 30, 2019 Aug 14, 2019
Strategic Point Investment Advisors LLC 191,455 $14,941k Jun 30, 2019 Aug 14, 2019
The Swarthmore Group Inc 168,225 $13,128k Jun 30, 2019 Jul 25, 2019
Foothills Asset Management Ltd 167,986 $13,110k Jun 30, 2019 Jul 17, 2019
Arrow Investment Advisors LLC 165,821 $12,941k Jun 30, 2019 Aug 2, 2019
Asset Advisors Investment Management LLC 162,256 $12,662k Jun 30, 2019 Jul 25, 2019
TIFF Advisory Services Inc 161,042 $12,568k Jun 30, 2019 Aug 12, 2019
Merriman Wealth Management LLC 14,000 $11,099k Jun 30, 2019 Jul 31, 2019
Mount Lucas Management LP 142,135 $11,092k Jun 30, 2019 Aug 14, 2019
Rezny Wealth Management Inc 116,788 $9,114k Jun 30, 2019 Jul 24, 2019
Shepherd Financial Partners LLC 107,620 $8,399k Jun 30, 2019 Aug 5, 2019
QVR LLC 89,000 $6,945k Put Jun 30, 2019 Aug 1, 2019
Wealthplan Partners Inc 85,626 $6,799k Jun 30, 2019 Aug 19, 2019
ARS Investment Partners LLC 81,841 $6,387k Jun 30, 2019 Aug 12, 2019
Brave Asset Management Inc 77,863 $6,076k Jun 30, 2019 Aug 5, 2019
HUGH Johnson Advisors LLC 75,137 $5,864k Jun 30, 2019 Aug 6, 2019
Stillwater Investment Management LLC 64,845 $5,061k Jun 30, 2019 Jul 3, 2019
Accuvest Global Advisors 64,383 $5,024k Jun 30, 2019 Jul 17, 2019
Smith & Howard Wealth Management LLC 64,341 $5,021k Jun 30, 2019 Jul 23, 2019
Newfocus Financial Group LLC 63,116 $4,926k Jun 30, 2019 Jul 23, 2019
LEE Financial Group Hawaii Inc 59,626 $4,653k Jun 30, 2019 Jul 30, 2019
Torch Wealth Management LLC 57,936 $4,521k Jun 30, 2019 Aug 2, 2019
Granite Group Advisors LLC 57,895 $4,518k Jun 30, 2019 Jul 23, 2019
Granite Investment Advisors LLC 57,895 $4,518k Jun 30, 2019 Jul 23, 2019
KWMG LLC 56,420 $4,403k Jun 30, 2019 Jul 10, 2019
Cavalier Investments LLC 52,602 $4,109k Jun 30, 2019 Jul 31, 2019
Rothschild Capital Partners LLC 51,190 $3,995k Jun 30, 2019 Jul 17, 2019
LOWE Brockenbrough & Company Inc 48,220 $3,763k Jun 30, 2019 Aug 12, 2019
WELA Strategies Inc 47,437 $3,702k Jun 30, 2019 Jul 18, 2019
Newfound Research LLC 45,797 $3,574k Jun 30, 2019 Aug 13, 2019
Gyroscope Capital Management Group LLC 39,393 $3,149k Jun 30, 2019 Jul 11, 2019
Hoylecohen LLC 39,584 $3,089k Jun 30, 2019 Aug 9, 2019
Mount Yale Investment Advisors LLC 39,704 $3,077k Jun 30, 2019 Aug 13, 2019
Meristem Family Wealth LLC 38,145 $2,977k Jun 30, 2019 Aug 6, 2019
Bigsur Wealth Management LLC 37,420 $2,967k Jun 30, 2019 Jul 5, 2019
Clifford SWAN Investment Counsel LLC 36,215 $2,826k Jun 30, 2019 Aug 13, 2019
ST Johns Investment Management Company LLC 35,803 $2,794k Jun 30, 2019 Jul 24, 2019
Windsor Capital Management LLC 34,035 $2,656k Jun 30, 2019 Aug 2, 2019
Klingenstein Fields & Co LLC 33,076 $2,581k Jun 30, 2019 Aug 12, 2019
Midwest Professional Planners Ltd 33,025 $2,577k Jun 30, 2019 Aug 12, 2019
Johnson Investment Counsel Inc 32,410 $2,529k Jun 30, 2019 Aug 14, 2019
Bingham Osborn & Scarborough LLC 32,043 $2,501k Jun 30, 2019 Aug 2, 2019
Exchange Capital Management Inc 31,473 $2,456k Jun 30, 2019 Jul 22, 2019
Peconic Partners LLC 30,390 $2,372k Jun 30, 2019 Aug 14, 2019
Transamerica Financial Advisors Inc 29,514 $2,304k Jun 30, 2019 Aug 21, 2019
Abbot Financial Management Inc 28,395 $2,216k Jun 30, 2019 Aug 8, 2019
Foster Dykema Cabot & Co Incorporated 28,044 $2,189k Jun 30, 2019 Aug 6, 2019
Donald L Hagan LLC 27,482 $2,145k Jun 30, 2019 Jul 18, 2019
KJ Harrison & Partners USA Inc 27,350 $2,136k Jun 30, 2019 Aug 5, 2019
Newsquare Capital LLC 26,911 $2,100k Jun 30, 2019 Aug 20, 2019
NWI Management LP 25,000 $1,951k Jun 30, 2019 Aug 14, 2019
Acropolis Investment Management LLC 23,657 $1,846k Jun 30, 2019 Jul 11, 2019
Kynikos Associates LP 23,118 $1,804k Jun 30, 2019 Aug 14, 2019
Staley Capital Advisers Inc 22,000 $1,717k Jun 30, 2019 Aug 9, 2019
10-15 Associates Inc 21,534 $1,680k Jun 30, 2019 Aug 12, 2019
Successful Portfolios LLC 19,704 $1,538k Jun 30, 2019 Jul 11, 2019
ACG Wealth Inc 18,468 $1,441k Jun 30, 2019 Aug 6, 2019
New England Asset Management Inc 18,000 $1,405k Jun 30, 2019 Aug 14, 2019
Sowell Financial Services LLC 18,477 $1,367k Mar 31, 2019 May 15, 2019
Riverpoint Wealth Management Holdings LLC 16,055 $1,253k Jun 30, 2019 Aug 12, 2019
Butensky & Cohen Financial Security Inc 15,999 $1,249k Jun 30, 2019 Jul 12, 2019
Intersect Capital LLC 15,931 $1,243k Jun 30, 2019 Aug 9, 2019
Armor Investment Advisors LLC 15,318 $1,195k Jun 30, 2019 Aug 13, 2019
Armor Advisors LLC 15,318 $1,195k Jun 30, 2019 Aug 13, 2019
Barometer Capital Management Inc 15,100 $1,178k Jun 30, 2019 Aug 13, 2019
Dumont & Blake Investment Advisors LLC 15,004 $1,171k Jun 30, 2019 Aug 1, 2019
Gentrust LLC 14,849 $1,159k Jun 30, 2019 Aug 2, 2019
Pictet North America Advisors SA 14,800 $1,155k Jun 30, 2019 Aug 7, 2019
Lucas Capital Management LLC 14,760 $1,152k Jun 30, 2019 Jul 29, 2019
Ifrah Financial Services Inc 14,566 $1,137k Jun 30, 2019 Aug 6, 2019
Valeo Financial Advisors LLC 14,390 $1,123k Jun 30, 2019 Jul 10, 2019
Madden Advisory Services Inc 14,215 $1,109k Jun 30, 2019 Jul 22, 2019
Alpine Associates Management Inc 13,250 $1,034k Jun 30, 2019 Aug 12, 2019
Fifth Third Securities Inc 12,572 $981k Jun 30, 2019 Jul 30, 2019
Signature Estate & Investment Advisors LLC 12,446 $971k Jun 30, 2019 Aug 1, 2019
Strategic Advisors LLC 12,096 $943k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors LLC 12,096 $943k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors Inc 12,096 $943k Jun 30, 2019 Jul 22, 2019
Kelman Lazarov Inc 11,933 $931k Jun 30, 2019 Jul 22, 2019
Crestwood Advisors Group LLC 11,012 $859k Jun 30, 2019 Aug 14, 2019
Sonata Capital Group Inc 10,925 $853k Jun 30, 2019 Aug 5, 2019
Signet Financial Management LLC 9,895 $817k Jun 30, 2019 Aug 13, 2019
Cabana LLC 10,317 $799k Jun 30, 2019 Aug 9, 2019
California Capital Advisors Inc 10,161 $793k Jun 30, 2019 Jul 15, 2019
Signature Financial Management Inc 12,722 $789k Dec 31, 2018 Feb 13, 2019
American Financial Network Advisory Services LLC 9,739 $760k Jun 30, 2019 Aug 9, 2019
Northstar Wealth Partners LLC 220 $756k Jun 30, 2019 Aug 15, 2019
Dorchester Wealth Management Company 8,850 $691k Jun 30, 2019 Jul 19, 2019
Vista Investment Management LLC 8,845 $690k Jun 30, 2019 Aug 14, 2019
Certified Advisory Corp 8,816 $688k Jun 30, 2019 Aug 7, 2019
Mcguire Investment Group LLC 8,819 $688k Jun 30, 2019 Jul 25, 2019
KARP Capital Management Corporation 8,725 $681k Jun 30, 2019 Aug 8, 2019
The Leuthold Group LLC 8,521 $665k Jun 30, 2019 Aug 14, 2019
Global Endowment Management LP 8,490 $663k Jun 30, 2019 Aug 12, 2019
Fagan Associates Inc 8,456 $660k Jun 30, 2019 Jul 12, 2019
Hourglass Capital LLC 8,254 $644k Jun 30, 2019 Aug 12, 2019
Summit Wealth Advisors Inc 7,605 $593k Jun 30, 2019 Jul 16, 2019
Summit Financial Wealth Advisors LLC 7,605 $593k Jun 30, 2019 Jul 16, 2019
The Mathes Company Inc 7,450 $581k Jun 30, 2019 Jul 29, 2019
RAAB & Moskowitz Asset Management LLC 7,339 $572k Jun 30, 2019 Aug 9, 2019
Baldwin Investment Management LLC 7,315 $571k Jun 30, 2019 Aug 6, 2019
Tocqueville Asset Management LP 7,300 $570k Jun 30, 2019 Jul 31, 2019
BFSG LLC 7,290 $569k Jun 30, 2019 Jul 30, 2019
STA Wealth Management LLC 7,272 $568k Jun 30, 2019 Aug 14, 2019
SAND Hill Global Advisors LLC 7,113 $555k Jun 30, 2019 Aug 13, 2019
ELM Advisors LLC 6,600 $515k Jun 30, 2019 Jul 3, 2019
HMS Capital Management LLC 6,600 $515k Put Jun 30, 2019 Jul 12, 2019
The Appleton Group LLC 6,593 $515k Jun 30, 2019 Aug 7, 2019
Triangle Securities Wealth Management 6,480 $514k Jun 30, 2019 Jul 10, 2019
Athena Capital Advisors LLC 6,183 $483k Jun 30, 2019 Aug 9, 2019
Fernwood Investment Management LLC 5,915 $462k Jun 30, 2019 Aug 1, 2019
Access Financial Services Inc 5,745 $448k Jun 30, 2019 Jul 24, 2019
Private Wealth Advisors LLC 5,722 $447k Jun 30, 2019 Aug 7, 2019
Private Wealth Advisors Inc 5,722 $447k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Inc 5,722 $447k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Group LLC 5,722 $447k Jun 30, 2019 Aug 7, 2019
GM Advisory Group Inc 5,570 $435k Jun 30, 2019 Aug 9, 2019
Toroso Investments LLC 5,302 $413k Jun 30, 2019 Aug 15, 2019
Paulson Wealth Management Inc 5,001 $410k Jun 30, 2019 Jul 30, 2019
Pagnatokarp Partners LLC 5,226 $408k Jun 30, 2019 Aug 8, 2019
FFCM LLC 5,170 $403k Jun 30, 2019 Jul 30, 2019
Marco Investment Management LLC 5,140 $401k Jun 30, 2019 Aug 6, 2019
Wespac Advisors LLC 5,099 $398k Jun 30, 2019 Jul 23, 2019
Wespac Advisors Socal LLC 5,110 $398k Jun 30, 2019 Jul 30, 2019
USA Financial Portformulas Corporation 5,074 $375k Jun 30, 2019 Aug 12, 2019
Sigma Investment Counselors Inc 4,765 $372k Jun 30, 2019 Jul 23, 2019
BRAY Capital Advisors LLC 4,702 $367k Jun 30, 2019 Jul 29, 2019
Eagle Ridge Investment Management LLC 4,701 $367k Jun 30, 2019 Aug 1, 2019
Financial Gravity Wealth Inc 4,646 $363k Jun 30, 2019 Jul 26, 2019
The Family FIRM Inc 4,579 $357k Jun 30, 2019 Aug 6, 2019
Abbrea Capital LLC 4,527 $353k Jun 30, 2019 Jul 31, 2019
Osborne Partners Capital Management LLC 4,322 $337k Jun 30, 2019 Jul 18, 2019
Hall Capital Management Company Inc 4,174 $326k Jun 30, 2019 Aug 14, 2019
Carret Asset Management LLC 4,061 $317k Jun 30, 2019 Aug 12, 2019
Lucia Wealth Services LLC 3,973 $310k Jun 30, 2019 Jul 23, 2019
Overbrook Management Corporation 3,887 $303k Jun 30, 2019 Aug 13, 2019
First Wilshire Securities Management Inc 3,850 $300k Jun 30, 2019 Aug 14, 2019
KMS Financial Services Inc 7,496 $299k Sep 30, 2014 Nov 17, 2014
ELCO Management Company LLC 3,575 $279k Jun 30, 2019 Aug 1, 2019
Fieldpoint Private Securities LLC 3,500 $273k Jun 30, 2019 Aug 14, 2019
Bouchey Financial Group Ltd 3,418 $267k Jun 30, 2019 Jul 11, 2019
WP Advisors LLC 3,386 $264k Jun 30, 2019 Jul 23, 2019
New England Private Wealth Advisors LLC 3,338 $261k Jun 30, 2019 Aug 8, 2019
Sunbelt Securities Inc 3,316 $259k Jun 30, 2019 Aug 1, 2019
Quadrant Private Wealth Management LLC 3,289 $257k Jun 30, 2019 Aug 13, 2019
Cypress Capital Management LLC 3,278 $256k Jun 30, 2019 Aug 5, 2019
American Asset Management Inc 3,098 $242k Jun 30, 2019 Jul 31, 2019
Emery & Howard Portfolio Management 3,085 $241k Jun 30, 2019 Aug 9, 2019
O'Brien Wealth Partners LLC 3,000 $240k Jun 30, 2019 Jul 8, 2019
Stokes & Hubbell Capital Management LLC 3,165 $234k Mar 31, 2019 Apr 24, 2019
Rossmore Private Capital LLC 2,972 $232k Jun 30, 2019 Aug 5, 2019
Aries Wealth Management LLC 2,903 $232k Jun 30, 2019 Jul 15, 2019
Gilman Hill Asset Management LLC 2,950 $230k Jun 30, 2019 Jul 17, 2019
BTR Capital Management Inc 2,950 $230k Jun 30, 2019 Jul 18, 2019
Nikulski Financial Inc 2,835 $228k Jun 30, 2019 Jul 22, 2019
Ausdal Financial Partners Inc 2,719 $223k Jun 30, 2019 Aug 5, 2019
Blue FIN Capital Inc 2,832 $221k Jun 30, 2019 Jul 22, 2019
Main Street Research LLC 2,770 $216k Jun 30, 2019 Aug 8, 2019
Summit Financial Group Inc 2,750 $215k Jun 30, 2019 Jul 3, 2019
Summit Financial LLC 2,750 $215k Jun 30, 2019 Jul 3, 2019
Pratt Collard Advisory Partners LLC 2,750 $215k Jun 30, 2019 Jul 16, 2019
Independence Financial Advisors LLC 2,734 $213k Jun 30, 2019 Aug 12, 2019
Independence Advisors LLC 2,734 $213k Jun 30, 2019 Aug 12, 2019
Highland Private Wealth Management 2,722 $212k Jun 30, 2019 Aug 13, 2019
Capital Planning Advisors LLC 2,639 $206k Jun 30, 2019 Aug 9, 2019
BEL AIR Investment Advisors LLC 6,255 $200k Sep 30, 2013 Nov 12, 2013
New Potomac Partners LLC 2,250 $176k Jun 30, 2019 Jul 26, 2019
Whitnell & Co 1,394 $109k Jun 30, 2019 Jul 16, 2019
Stelac Advisory Services LLC 1,335 $104k Jun 30, 2019 Jul 29, 2019
Stonebridge Capital Advisors LLC 1,204 $94k Jun 30, 2019 Aug 15, 2019
Macroview Investment Management LLC 1,056 $82k Jun 30, 2019 Jul 23, 2019
Biltmore Family Office LLC 1,000 $78k Jun 30, 2019 Jul 31, 2019
Brand Asset Management Group Inc 909 $71k Jun 30, 2019 Jul 24, 2019
Mcmillion Capital Management Inc 823 $64k Jun 30, 2019 Jul 25, 2019
Allsquare Wealth Management LLC 688 $54k Jun 30, 2019 Aug 13, 2019
First Manhattan Co 646 $50k Jun 30, 2019 Aug 16, 2019
Stearns Financial Services Group Inc 450 $35k Jun 30, 2019 Aug 14, 2019
West Oak Capital LLC 375 $29k Jun 30, 2019 Jul 12, 2019
Intercontinental Wealth Advisors LLC 309 $24k Jun 30, 2019 Aug 2, 2019
The RICE Partnership LLC 70 $5k Jun 30, 2019 Jul 25, 2019
Spiderrock Advisors LLC 6,700 $2k Put Jun 30, 2019 Jul 29, 2019
Beacon Capital Management Inc 11 $1k Jun 30, 2019 Jul 18, 2019
Beacon Capital Management LLC 11 $1k Jun 30, 2019 Jul 18, 2019

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