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Institutional Holdings of ENERGY SELECT SPDR (XLE) on 12/31/2011

1. Company Information

Company/StockENERGY SELECT SPDR (stock symbol: XLE)
Funds Ownership342 out of total 3028 funds (11%) own this stock
Funds own total 99,647,664 shares, --% of all outstanding shares
Funds SOLD -26,733,354 shares (-21.15%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO14,433,722Cut -27.08%0.46%--%
2.)GOLDMAN SACHS GROUP INC12,941,814Cut -23.60%0.45%--%
3.)BANK OF AMERICA CORP DE 7,916,582Added 28.76%0.35%--%
4.)UBS AG6,617,352Added 157.06%0.64%--%
5.)MORGAN STANLEY6,405,413Cut -8.76%0.27%--%
6.)HARRIS FINANCIAL CORP6,308,126Added 40.57%0.80%--%
7.)GOLDMAN SACHS GROUP INC6,092,200PUTCut -18.80%0.21%--%
8.)SUSQUEHANNA INTERNATIONAL GROUP LLP5,918,500CALLAdded 8.39%0.15%--%
9.)CREDIT SUISSE 5,792,905Added 92.03%0.50%--%
10.)BANK OF AMERICA CORP DE 4,913,800PUTAdded 95.43%0.21%--%
11.)WELLS FARGO & CO MN4,708,624Added 18.39%0.24%--%
12.)SUSQUEHANNA INTERNATIONAL GROUP LLP4,191,200PUTCut -17.05%0.11%--%
13.)CITIGROUP INC4,072,029Cut -70.33%0.30%--%
14.)BARCLAYS PLC3,627,900PUTCut -18.57%0.33%--%
15.)BANK OF AMERICA CORP DE 3,187,400CALLAdded 192.02%0.14%--%
16.)CITIGROUP INC3,049,100PUTCut -9.67%0.23%--%
17.)CITIGROUP INC2,871,347CALLAdded 25.01%0.21%--%
18.)MSDC MANAGEMENT LP2,558,800PUTNew14.03%--%
19.)BARCLAYS PLC2,495,653Added 8.00%0.23%--%
20.)CREDIT SUISSE 2,450,600PUTCut -10.46%0.21%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MSDC MANAGEMENT LP2,558,800PUTNew14.03%--%
2.)NEW MOUNTAIN VANTAGE ADVISERS LLC2,353,800PUTCut -18.83%10.50%--%
3.)TRIDENT INVESTMENT MANAGEMENT LLC126,017New8.44%--%
4.)STUYVESANT CAPITAL MANAGEMENT62,450Cut -6.86%7.80%--%
5.)TALPION FUND MANAGEMENT LP100,000CALLNew6.74%--%
6.)BRINTON EATON ASSOCIATES INC265,900Added 19.68%6.60%--%
7.)FOXHALL CAPITAL MANAGEMENT INC37,317New6.58%--%
8.)HILLSTRUST118,652Cut -0.32%5.39%--%
9.)ENDOWMENT ADVISERS LP361,400New5.33%--%
10.)JET CAPITAL INVESTORS L P310,000CALLAdded 24.00%5.03%--%
11.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO968,000Added 6.14%5.02%--%
12.)CENTRE ASSET MANAGEMENT LLC256,910New4.23%--%
13.)COORDINATING INVESTMENT FIDUCIARY OF RAYTHEON CO EMPLOYEE BE487,083Cut -51.10%3.74%--%
14.)PARTNERVEST ADVISORY SERVICES LLC74,475New3.51%--%
15.)PATRIOT WEALTH MANAGEMENT INC128,377Cut -1.17%3.01%--%
16.)VERMILLION ASSET MANAGEMENT LLC65,000New2.69%--%
17.)SMART PORTFOLIOS LLC61,600New2.66%--%
18.)MOORE CAPITAL MANAGEMENT LLC1,000,000CALLNew2.44%--%
19.)SAUGATUCK ENERGY LLC35,000New2.40%--%
20.)CALLAN CAPITAL LLC43,822New2.39%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MSDC MANAGEMENT LP2,558,800PUT14.03%--%
2.)MOORE CAPITAL MANAGEMENT LLC1,000,000CALL2.44%--%
3.)MOORE CAPITAL MANAGEMENT LLC700,000PUT1.71%--%
4.)ENDOWMENT ADVISERS LP361,4005.33%--%
5.)CONNING ASSET MANAGEMENT CO336,9962.28%--%
6.)RIVERFRONT INVESTMENT GROUP LLC319,3690.98%--%
7.)CENTRE ASSET MANAGEMENT LLC256,9104.23%--%
8.)CREATIVE PLANNING215,3611.32%--%
9.)STATE OF NEW JERSEY COMMON PENSION FUND E142,3001.80%--%
10.)CASTLE CREEK ARBITRAGE LLC130,800PUT0.66%--%
11.)SCOPUS ASSET MANAGEMENT LP127,2340.36%--%
12.)TRIDENT INVESTMENT MANAGEMENT LLC126,0178.44%--%
13.)COWEN GROUP INC120,000PUT0.63%--%
14.)WHARTON BUSINESS GROUP LLC113,2380.86%--%
15.)DIAMONDBACK CAPITAL MANAGEMENT LLC100,0000.28%--%
16.)VOLLERO BEACH CAPITAL PARTNERS LLC100,000PUT1.94%--%
17.)MERU CAPITAL GROUP LP100,000CALL1.47%--%
18.)TALPION FUND MANAGEMENT LP100,000CALL6.74%--%
19.)DOW CHEMICAL CO DE 92,9630.62%--%
20.)CAIN BROTHERS ASSET MANAGEMENT LLC85,000CALL0.60%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP2,843,000CALL20.61%--%
2.)ASTENBECK CAPITAL MANAGEMENT LLC2,816,66325.57%--%
3.)ABSOLUTE RETURN CAPITAL LLC1,406,98422.34%--%
4.)VINIK ASSET MANAGEMENT L P1,400,0001.40%--%
5.)RAYTHEON CO 996,0192.54%--%
6.)SCOUT CAPITAL MANAGEMENT LLC750,000CALL1.62%--%
7.)SELECT EQUITY GROUP INC722,700PUT0.80%--%
8.)QUANTITATIVE INVESTMENT MANAGEMENT LLC651,5002.37%--%
9.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP630,000PUT4.57%--%
10.)OCCIDENTAL PETROLEUM CORP DE 507,89621.52%--%
11.)CLOUGH CAPITAL PARTNERS L P500,000PUT0.96%--%
12.)PINNACLE ADVISORY GROUP INC491,1627.12%--%
13.)TUDOR INVESTMENT CORP ET AL450,000PUT1.02%--%
14.)CORRIENTE ADVISORS LLC400,000PUT6.11%--%
15.)VOLLERO BEACH CAPITAL PARTNERS LLC234,6543.60%--%
16.)NORTH STAR ASSET MANAGEMENT INC205,4912.39%--%
17.)OZ MANAGEMENT LP200,000CALL0.07%--%
18.)DIAMOND CAPITAL MANAGEMENT INC DE 184,8381.12%--%
19.)JANE STREET HOLDING LLC183,8850.20%--%
20.)DAL INVESTMENT CO172,5012.97%--%