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Institutional Holdings of SPDR S&P 500 ETF (SPY) on 12/31/2011

1. Company Information

Company/StockSPDR S&P 500 ETF (stock symbol: SPY)
Funds Ownership874 out of total 3028 funds (29%) own this stock
Funds own total 1,254,460,214 shares, --% of all outstanding shares
Funds BOUGHT 426,209,321 more shares (+51.46%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held SPY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 720,146,800PUTAdded 1,755.05%0.81%--%
2.)BANK OF AMERICA CORP DE 636,832,133Added 517.35%0.97%--%
3.)GOLDMAN SACHS GROUP INC73,675,916Cut -37.99%4.66%--%
4.)J P MORGAN CHASE & CO72,143,942Added 15.60%4.16%--%
5.)MORGAN STANLEY48,473,576Cut -26.67%3.71%--%
6.)CITIGROUP INC46,446,909PUTCut -20.98%6.30%--%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP44,049,000PUTCut -34.20%2.08%--%
8.)GOLDMAN SACHS GROUP INC38,118,600PUTCut -54.58%2.41%--%
9.)CITIGROUP INC34,832,478Added 55.17%4.72%--%
10.)CITIGROUP INC34,652,386CALLCut -2.35%4.70%--%
11.)BARCLAYS PLC31,397,700PUTCut -39.70%5.21%--%
12.)CREDIT SUISSE 24,877,488Cut -10.78%3.91%--%
13.)CREDIT SUISSE 22,463,100PUTCut -61.21%3.53%--%
14.)DEUTSCHE BANK AG 22,375,115Added 85.51%3.26%--%
15.)UBS AG21,186,849Cut -51.32%3.73%--%
16.)SUSQUEHANNA INTERNATIONAL GROUP LLP20,920,658Added 12.34%0.99%--%
17.)BRIDGEWATER ASSOCIATES INC20,898,300Added 19.32%43.97%--%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP19,327,400CALLCut -49.79%0.91%--%
19.)SG AMERICAS SECURITIES LLC17,936,700PUTCut -58.51%0.28%--%
20.)BARCLAYS PLC16,782,500CALLCut -4.17%2.78%--%



3. Top 20 Funds Held SPY in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF TOKYO MITSUBISHI UFJ LTD1,450,000Unchanged100.00%--%
2.)CARVAL INVESTORS LLC8,000,000PUTAdded 553.06%86.27%--%
3.)BRIGADE CAPITAL MANAGEMENT LLC12,216,000PUTAdded 470.84%84.64%--%
4.)MIZUHO SECURITIES USA INC9,029,311Added 14.83%81.92%--%
5.)HAYMAN ADVISORS LP3,210,000PUTCut -37.06%80.20%--%
6.)LONGHORN CAPITAL PARTNERS LP2,533,226Added 38.18%79.99%--%
7.)MDE GROUP2,163,047Added 16.88%73.96%--%
8.)PAR FOUR INVESTMENT MANAGEMENT LLC375,000PUTNew72.71%--%
9.)JUMP TRADING LLC664,000Added 228.78%70.14%--%
10.)MATLINPATTERSON CAPITAL MANAGEMENT LP325,000PUTAdded 225.00%69.38%--%
11.)CAIN BROTHERS ASSET MANAGEMENT LLC4,942,000CALLAdded 43.79%63.69%--%
12.)OPUS TRADING FUND LLC695,048Added 8.50%62.26%--%
13.)AXIS CAPITAL HOLDINGS LTD1,015,180New58.21%--%
14.)PILOT ROCK INVESTMENT PARTNERS GP LLC25,000New56.95%--%
15.)MARATHON ASSET MANAGEMENT LLC1,622,500CALLNew56.31%--%
16.)683 CAPITAL MANAGEMENT LLC600,000CALLNew53.40%--%
17.)LUMINA FUND MANAGEMENT LLC3,843,415Added 201.99%49.84%--%
18.)SERENGETI ASSET MANAGEMENT LP2,250,000PUTAdded 9.22%48.75%--%
19.)ARCHER CAPITAL MANAGEMENT LP1,795,000PUTCut -19.14%47.84%--%
20.)DRW SECURITIES LLC5,538,900PUTAdded 5,788.44%47.80%--%

4. Top 20 Funds BOUGHT NEW SPY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MERITAGE GROUP LP3,776,000PUT24.83%--%
2.)SCOUT CAPITAL MANAGEMENT LLC3,600,000CALL14.39%--%
3.)J P MORGAN CHASE & CO3,113,442PUT0.18%--%
4.)FORE RESEARCH & MANAGEMENT LP3,000,000CALL33.55%--%
5.)DOW CHEMICAL CO DE 2,932,98135.37%--%
6.)MAPLELANE CAPITAL LLC1,925,000PUT21.36%--%
7.)LUXOR CAPITAL GROUP LP1,800,000PUT10.54%--%
8.)TWO SIGMA INVESTMENTS LLC1,660,000PUT2.48%--%
9.)MARATHON ASSET MANAGEMENT LLC1,622,500CALL56.31%--%
10.)HBK INVESTMENTS L P1,600,000CALL5.61%--%
11.)HOUND PARTNERS LLC1,320,000PUT20.16%--%
12.)SCOPUS ASSET MANAGEMENT LP1,250,000PUT6.46%--%
13.)OAK HILL ADVISORS LP1,250,000PUT39.64%--%
14.)FORWARD MANAGEMENT LLC1,182,59712.91%--%
15.)SPRUCE PRIVATE INVESTORS LLC1,097,77732.85%--%
16.)GLG INC1,042,800CALL5.33%--%
17.)AXIS CAPITAL HOLDINGS LTD1,015,18058.21%--%
18.)BRENNER WEST CAPITAL ADVISORS LLC1,000,200PUT26.97%--%
19.)CAXTON ASSOCIATES LLC1,000,000PUT3.98%--%
20.)SUREVIEW CAPITAL LLC1,000,000PUT35.62%--%

5. Top 20 Funds SOLD OUT SPY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIMBER HILL LLC63,949,700PUT3.41%--%
2.)TIMBER HILL LLC31,728,600CALL1.78%--%
3.)VINIK ASSET MANAGEMENT L P8,600,00016.61%--%
4.)RAYTHEON CO 7,092,77835.12%--%
5.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP6,000,000CALL31.83%--%
6.)HEALTHCOR MANAGEMENT LP5,000,000PUT17.00%--%
7.)MM CAPITAL LLC3,349,800PUT9.14%--%
8.)BRIDGEWATER ASSOCIATES INC3,271,1005.52%--%
9.)MARATHON ASSET MANAGEMENT LLC3,200,000PUT82.84%--%
10.)DIAMOND CAPITAL MANAGEMENT INC DE 3,124,18136.72%--%
11.)LUXOR CAPITAL GROUP LP3,000,000PUT12.29%--%
12.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP3,000,000PUT37.48%--%
13.)INTERLACHEN CAPITAL GROUP LP2,920,000PUT63.30%--%
14.)GETCO HOLDING CO2,821,800PUT33.37%--%
15.)GETCO HOLDING CO2,767,37032.73%--%
16.)BLACKROCK ADVISORS LLC2,430,000PUT0.33%--%
17.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD2,407,600PUT14.57%--%
18.)TUDOR INVESTMENT CORP ET AL2,400,000CALL10.49%--%
19.)LUMINA FUND MANAGEMENT LLC2,280,000CALL20.21%--%
20.)P&S CREDIT MANAGEMENT LP2,091,500CALL17.34%--%