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Institutional Holdings of MATERIALS SS SPDR FD (XLB) on 12/31/2011

1. Company Information

Company/StockMATERIALS SS SPDR FD (stock symbol: XLB)
Funds Ownership184 out of total 3028 funds (6%) own this stock
Funds own total 58,049,644 shares, --% of all outstanding shares
Funds SOLD -14,190,624 shares (-19.64%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SG AMERICAS SECURITIES LLC26,864,500PUTCut -12.14%0.26%--%
2.)GLG PARTNERS LP22,965,300CALLNew20.02%--%
3.)J P MORGAN CHASE & CO20,356,100PUTNew0.31%--%
4.)SG AMERICAS SECURITIES LLC18,098,400CALLAdded 37.36%0.15%--%
5.)J P MORGAN CHASE & CO13,680,500CALLNew0.21%--%
6.)ELLIOTT MANAGEMENT CORP11,150,000PUTNew4.59%--%
7.)CREDIT SUISSE 10,212,185Cut -32.83%0.43%--%
8.)SELECT EQUITY GROUP INC7,518,600PUTAdded 50.86%4.07%--%
9.)SELECT OFFSHORE ADVISORS LLC7,518,600PUTNew4.07%--%
10.)HARRIS FINANCIAL CORP5,814,580Added 17.07%0.36%--%
11.)GOLDMAN SACHS GROUP INC4,876,700PUTAdded 130.70%0.08%--%
12.)MORGAN STANLEY4,751,007Added 100.52%0.10%--%
13.)CREDIT SUISSE 4,001,200PUTAdded 301.20%0.17%--%
14.)GOLDMAN SACHS GROUP INC3,970,836Added 7.71%0.07%--%
15.)BANK OF AMERICA CORP DE 3,794,574Added 6.96%0.08%--%
16.)WELLS FARGO & CO MN3,645,165Added 9.82%0.09%--%
17.)UBS AG3,602,973Added 2.19%0.17%--%
18.)MERITAGE GROUP LP3,500,000CALLNew2.38%--%
19.)BNP PARIBAS ARBITRAGE SA2,639,347Cut -54.22%0.18%--%
20.)BNP PARIBAS ARBITRAGE SNC2,639,347Cut -54.22%0.18%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GLG PARTNERS LP22,965,300CALLNew20.02%--%
2.)ARROWGRASS CAPITAL PARTNERS LLP440,000CALLNew8.23%--%
3.)ROUNDKEEP CAPITAL ADVISORS LLC475,000PUTNew6.31%--%
4.)ELLIOTT MANAGEMENT CORP11,150,000PUTNew4.59%--%
5.)BLUECREST CAPITAL MANAGEMENT LTD500,000PUTNew4.10%--%
6.)SELECT EQUITY GROUP INC7,518,600PUTAdded 50.86%4.07%--%
7.)SELECT OFFSHORE ADVISORS LLC7,518,600PUTNew4.07%--%
8.)GW HENSSLER & ASSOCIATES LTD549,369Added 3.54%3.41%--%
9.)SMART PORTFOLIOS LLC126,725New2.65%--%
10.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO954,000Added 78.32%2.40%--%
11.)MERITAGE GROUP LP3,500,000CALLNew2.38%--%
12.)HILLSTRUST107,663Cut -0.05%2.37%--%
13.)POLARIS EQUITY MANAGEMENT INC120,168Added 2,156.68%1.85%--%
14.)MARTIN & CO INC TN 129,680Cut -0.86%1.78%--%
15.)ALPHABET MANAGEMENT LLC1,465,091Added 31.66%1.78%--%
16.)CAPE ANN SAVINGS BANK20,365Added 4.14%1.73%--%
17.)VERMILLION ASSET MANAGEMENT LLC14,500PUTNew1.70%--%
18.)FORCE CAPITAL MANAGEMENT LLC484,900CALLNew1.64%--%
19.)HILLSWICK ASSET MANAGEMENT LLC30,479New1.59%--%
20.)MAGNETAR FINANCIAL LLC500,000PUTNew1.57%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GLG PARTNERS LP22,965,300CALL20.02%--%
2.)J P MORGAN CHASE & CO20,356,100PUT0.31%--%
3.)J P MORGAN CHASE & CO13,680,500CALL0.21%--%
4.)ELLIOTT MANAGEMENT CORP11,150,000PUT4.59%--%
5.)SELECT OFFSHORE ADVISORS LLC7,518,600PUT4.07%--%
6.)MERITAGE GROUP LP3,500,000CALL2.38%--%
7.)OZ MANAGEMENT LP1,140,000PUT0.15%--%
8.)GLG INC579,300PUT0.77%--%
9.)GLG INC544,200CALL0.29%--%
10.)BLUECREST CAPITAL MANAGEMENT LTD500,000PUT4.10%--%
11.)MAGNETAR FINANCIAL LLC500,000PUT1.57%--%
12.)FORCE CAPITAL MANAGEMENT LLC484,900CALL1.64%--%
13.)ROUNDKEEP CAPITAL ADVISORS LLC475,000PUT6.31%--%
14.)ARROWGRASS CAPITAL PARTNERS LLP440,000CALL8.23%--%
15.)MAGNETAR FINANCIAL LLC200,000PUT1.30%--%
16.)COMMERZBANK AKTIENGESELLSCHAFT FI170,000PUT0.04%--%
17.)ROCKLAND TRUST CO129,3921.43%--%
18.)SMART PORTFOLIOS LLC126,7252.65%--%
19.)CONNING ASSET MANAGEMENT CO119,4800.39%--%
20.)LUXOR CAPITAL GROUP LP96,6940.15%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIMBER HILL LLC13,686,900CALL0.41%--%
2.)TIMBER HILL LLC11,039,900PUT0.33%--%
3.)TIMBER HILL LLC8,501,700CALL1.25%--%
4.)TIMBER HILL LLC6,140,000PUT0.91%--%
5.)TIMBER HILL LLC5,591,000CALL0.41%--%
6.)TIMBER HILL LLC4,784,500PUT0.35%--%
7.)TIMBER HILL LLC4,711,700PUT0.38%--%
8.)TIMBER HILL LLC3,107,300PUT0.19%--%
9.)TIMBER HILL LLC2,426,200CALL0.18%--%
10.)TIMBER HILL LLC2,306,700PUT0.17%--%
11.)TIMBER HILL LLC2,277,900PUT0.17%--%
12.)TIMBER HILL LLC2,133,000CALL0.17%--%
13.)BLACKROCK INC2,121,6000.14%--%
14.)BALYASNY ASSET MANAGEMENT LLC2,060,900PUT0.15%--%
15.)HEALTHCOR MANAGEMENT LP2,000,000PUT1.76%--%
16.)TIMBER HILL LLC1,293,400PUT0.11%--%
17.)VINIK ASSET MANAGEMENT L P1,200,0000.60%--%
18.)TIMBER HILL LLC1,133,300CALL0.10%--%
19.)PARAMETER CAPITAL MANAGEMENT LLC1,000,000CALL6.38%--%
20.)TIMBER HILL LLC898,500CALL0.05%--%