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Institutional Holdings of SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX (XLF) on 12/31/2011

1. Company Information

Company/StockSELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX (stock symbol: XLF)
Funds Ownership330 out of total 3028 funds (11%) own this stock
Funds own total 408,272,635 shares, --% of all outstanding shares
Funds BOUGHT 9,033,681 more shares (+2.26%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GOLDMAN SACHS GROUP INC98,211,621Added 44.29%0.64%--%
2.)CREDIT SUISSE 56,288,400PUTAdded 52.25%0.92%--%
3.)GOLDMAN SACHS GROUP INC53,286,800PUTAdded 32.33%0.35%--%
4.)CREDIT SUISSE 41,867,443Added 105.37%0.68%--%
5.)BARCLAYS PLC27,114,655Cut -99.75%0.47%--%
6.)SUSQUEHANNA INTERNATIONAL GROUP LLP24,556,800PUTAdded 27.56%0.12%--%
7.)CREDIT SUISSE 22,304,600CALLCut -30.60%0.36%--%
8.)WELLS FARGO & CO MN20,826,501Cut -1.81%0.20%--%
9.)MORGAN STANLEY20,517,059Cut -56.23%0.16%--%
10.)UBS AG19,986,151Added 7.22%0.37%--%
11.)CITIGROUP INC18,511,616CALLAdded 10.78%0.26%--%
12.)BANK OF AMERICA CORP DE 18,189,998Cut -52.22%0.15%--%
13.)APG ALL PENSIONS GROUP16,400,000New0.85%--%
14.)FIR TREE INC15,000,000CALLNew4.63%--%
15.)CITIGROUP INC13,960,800PUTCut -29.79%0.20%--%
16.)BARCLAYS PLC10,888,100CALLAdded 8.57%0.19%--%
17.)HARRIS FINANCIAL CORP10,427,833Added 81.85%0.25%--%
18.)ROYAL BANK OF CANADA 10,206,600PUTCut -8.90%0.13%--%
19.)SUSQUEHANNA INTERNATIONAL GROUP LLP9,612,700CALLCut -20.24%0.05%--%
20.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO9,270,000Added 31.68%9.03%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PHARO MANAGEMENT LLC1,000,000New35.13%--%
2.)MT LUCAS MANAGEMENT CORP6,817,422Added 2,176.27%25.04%--%
3.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP2,593,000CALLNew24.10%--%
4.)MARATHON ASSET MANAGEMENT LLC5,973,700CALLNew21.48%--%
5.)HILLSWICK ASSET MANAGEMENT LLC669,506New13.56%--%
6.)ABSOLUTE RETURN CAPITAL LLC6,015,403Added 54.99%12.04%--%
7.)ATTARA CAPITAL LP1,356,700CALLNew10.74%--%
8.)PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC90,014Added 8.04%9.41%--%
9.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO9,270,000Added 31.68%9.03%--%
10.)TALPION FUND MANAGEMENT LP600,000CALLNew7.60%--%
11.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP800,000PUTNew7.43%--%
12.)STARK OFFSHORE MANAGEMENT LLC4,810,000CALLCut -1.03%5.90%--%
13.)AT BANCORP968,158Unchanged5.79%--%
14.)FIR TREE INC15,000,000CALLNew4.63%--%
15.)BALESTRA CAPITAL LTD117,536PUTCut -2.24%4.32%--%
16.)SALZMAN & CO INC778,200New3.91%--%
17.)CIM LLC365,762New3.79%--%
18.)APPALOOSA MANAGEMENT LP2,150,000New3.65%--%
19.)QVT FINANCIAL LP3,400,000PUTCut -62.88%3.57%--%
20.)PARAGON INVESTMENT MANAGEMENT INC1,046,216New3.50%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)APG ALL PENSIONS GROUP16,400,0000.85%--%
2.)FIR TREE INC15,000,000CALL4.63%--%
3.)HEXAVEST INC7,979,4713.22%--%
4.)SELECT OFFSHORE ADVISORS LLC6,588,700PUT1.38%--%
5.)MARATHON ASSET MANAGEMENT LLC5,973,700CALL21.48%--%
6.)BLACKROCK INVESTMENT MANAGEMENT LLC5,007,100CALL0.18%--%
7.)KINGDON CAPITAL MANAGEMENT LLC4,550,000CALL3.17%--%
8.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP2,593,000CALL24.10%--%
9.)LEVIN CAPITAL STRATEGIES LP2,408,5350.95%--%
10.)TACONIC CAPITAL ADVISORS LP2,400,0001.02%--%
11.)APPALOOSA MANAGEMENT LP2,150,0003.65%--%
12.)DOW CHEMICAL CO DE 2,042,0032.55%--%
13.)SUTTONBROOK CAPITAL MANAGEMENT LP2,000,000CALL0.21%--%
14.)ATTARA CAPITAL LP1,356,700CALL10.74%--%
15.)BLACKROCK INC1,193,800CALL0.03%--%
16.)WOLVERINE ASSET MANAGEMENT LLC1,106,5620.30%--%
17.)P SCHOENFELD ASSET MANAGEMENT LLC NY1,100,000CALL1.09%--%
18.)PARAGON INVESTMENT MANAGEMENT INC1,046,2163.50%--%
19.)CORVEX MANAGEMENT LP1,000,000PUT2.54%--%
20.)PHARO MANAGEMENT LLC1,000,00035.13%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ELLIOTT ASSOCIATES LP21,000,000PUT10.58%--%
2.)OZ MANAGEMENT LP8,319,700PUT0.60%--%
3.)DISCOVERY CAPITAL MANAGEMENT LLC CT5,035,0002.04%--%
4.)VINIK ASSET MANAGEMENT L P4,000,0000.81%--%
5.)RIDLEY PARK CAPITAL LLP2,000,000PUT10.58%--%
6.)INDUS CAPITAL PARTNERS LLC2,000,000CALL4.27%--%
7.)DIAMOND CAPITAL MANAGEMENT INC DE 1,902,0032.34%--%
8.)MACQUARIE GROUP LTD1,823,600PUT0.01%--%
9.)SCOUT CAPITAL MANAGEMENT LLC1,800,000CALL0.79%--%
10.)VIRTU FINANCIAL LLC1,770,7281.97%--%
11.)P&S CREDIT MANAGEMENT LP1,650,000CALL1.43%--%
12.)COURAGE CAPITAL MANAGEMENT LLC1,400,000CALL5.94%--%
13.)DRW SECURITIES LLC1,325,9503.65%--%
14.)RIVERFRONT INVESTMENT GROUP LLC1,161,2490.77%--%
15.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP1,000,000CALL1.30%--%
16.)BREVAN HOWARD CAPITAL MANAGEMENT LP1,000,000PUT8.93%--%
17.)POLAR SECURITIES INC886,700PUT0.79%--%
18.)TIMBER HILL LLC855,3960.03%--%
19.)BRIGADE CAPITAL MANAGEMENT LLC850,000PUT0.83%--%
20.)GETCO HOLDING CO795,100PUT0.98%--%