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Institutional Holdings of SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX (XLK) on 12/31/2011

1. Company Information

Company/StockSELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX (stock symbol: XLK)
Funds Ownership261 out of total 3028 funds (9%) own this stock
Funds own total 120,036,569 shares, --% of all outstanding shares
Funds BOUGHT 33,001,717 more shares (+37.92%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)EUCLID ADVISORS LLC26,946,960New16.71%--%
2.)CREDIT SUISSE 12,001,400PUTAdded 2,368.92%0.38%--%
3.)WELLS FARGO & CO MN10,089,229Added 23.36%0.19%--%
4.)CITIGROUP INC9,351,267PUTCut -12.44%0.26%--%
5.)GOLDMAN SACHS GROUP INC8,029,137Added 91.89%0.10%--%
6.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO7,029,000Added 83.52%13.41%--%
7.)BANK OF AMERICA CORP DE 6,238,826Cut -6.94%0.11%--%
8.)MORGAN STANLEY5,246,300Added 31.78%0.08%--%
9.)CITIGROUP INC5,073,631CALLCut -25.47%0.14%--%
10.)UBS AG4,606,420Cut -11.76%0.17%--%
11.)BLACKROCK INC4,522,174Added 33.73%0.24%--%
12.)CREDIT SUISSE 4,348,155Cut -10.71%0.14%--%
13.)CREDIT SUISSE 3,235,800CALLAdded 9.12%0.10%--%
14.)BANK OF AMERICA CORP DE 3,081,900PUTAdded 19.40%0.05%--%
15.)AXA3,043,100Cut -7.84%0.53%--%
16.)BANK OF AMERICA CORP DE 2,792,100CALLAdded 47.71%0.05%--%
17.)US BANCORP DE 2,465,786Cut -1.89%0.17%--%
18.)ENVESTNET ASSET MANAGEMENT INC2,357,931Added 91,862.99%1.34%--%
19.)SUSQUEHANNA INTERNATIONAL GROUP LLP2,234,400CALLCut -4.35%0.02%--%
20.)HARRIS FINANCIAL CORP2,125,693Added 47.37%0.10%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PHOENIX INVESTMENT COUNSEL INC884,708New23.09%--%
2.)HILLSWICK ASSET MANAGEMENT LLC581,192New23.04%--%
3.)STRATEGIC POINT INVESTMENT ADVISORS LLC26,989Added 3.28%20.65%--%
4.)EUCLID ADVISORS LLC26,946,960New16.71%--%
5.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO7,029,000Added 83.52%13.41%--%
6.)BEAUMONT FINANCIAL PARTNERS LLC1,702,689Added 1,773.66%7.13%--%
7.)SAND HILL ADVISORS INC CA546,400New5.31%--%
8.)CALLAN CAPITAL LLC206,417New4.15%--%
9.)CEDAR HILL ASSOCIATESLLC446,130Added 3.24%3.14%--%
10.)MARINER WEALTH ADVISORS LLC165,580Added 72.38%3.12%--%
11.)R & A CAPITAL MANAGEMENT LLC18,500New2.98%--%
12.)COWEN GROUP INC1,500,000PUTNew2.92%--%
13.)UNITED CAPITAL FINANCIAL ADVISERSINC1,918,171Added 6,655.07%2.80%--%
14.)CORESTATES CAPITAL ADVISORS LLC88,043Added 459.25%2.77%--%
15.)FIRST NATIONAL BANK OF HUTCHINSON111,369Cut -68.19%2.60%--%
16.)CHARTER TRUST CO553,405Cut -1.24%2.52%--%
17.)TRIANGLE PEAK PARTNERS LP59,626New2.48%--%
18.)TOTH FINANCIAL ADVISORY CORP130,427Cut -0.59%2.45%--%
19.)GEOSPHERE CAPITAL MANAGEMENT174,300PUTNew2.38%--%
20.)NAVELLIER & ASSOCIATES INC2,026,547New2.01%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EUCLID ADVISORS LLC26,946,96016.71%--%
2.)NAVELLIER & ASSOCIATES INC2,026,5472.01%--%
3.)COWEN GROUP INC1,500,000PUT2.92%--%
4.)PHOENIX INVESTMENT COUNSEL INC884,70823.09%--%
5.)HILLSWICK ASSET MANAGEMENT LLC581,19223.04%--%
6.)SAND HILL ADVISORS INC CA546,4005.31%--%
7.)BLACKROCK ADVISORS LLC416,0000.01%--%
8.)ROYAL BANK OF CANADA 288,500PUT0.01%--%
9.)DAL INVESTMENT CO284,6041.85%--%
10.)CONNING ASSET MANAGEMENT CO274,0270.68%--%
11.)CALLAN CAPITAL LLC206,4174.15%--%
12.)SPOT TRADING LLC182,000CALL0.06%--%
13.)GEOSPHERE CAPITAL MANAGEMENT174,300PUT2.38%--%
14.)DORSEY WRIGHT & ASSOCIATES144,9010.47%--%
15.)BOWLING PORTFOLIO MANAGEMENT LLC134,1271.01%--%
16.)COLONY GROUP LLC115,2330.64%--%
17.)QUANTITATIVE INVESTMENT MANAGEMENT LLC99,3000.21%--%
18.)MITSUBISHI UFJ TRUST & BANKING CORP78,0000.01%--%
19.)BAY HILL CAPITAL MANAGEMENT LLC72,700PUT0.07%--%
20.)BAY HILL CAPITAL MANAGEMENT LLC72,700CALL0.05%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC3,302,0000.51%--%
2.)HIGHBRIDGE CAPITAL MANAGEMENT LLC3,142,0000.75%--%
3.)CHARLES SCHWAB INVESTMENT ADVISORY INC1,899,6222.11%--%
4.)CAXTON ASSOCIATES LLC1,132,3001.27%--%
5.)BLUECREST CAPITAL MANAGEMENT LTD400,000PUT1.32%--%
6.)DIAMOND CAPITAL MANAGEMENT INC DE 334,0820.82%--%
7.)BLACKROCK GROUP LTD316,1000.01%--%
8.)HANLON INVESTMENT MANAGEMENT INC203,5771.33%--%
9.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC200,000CALL0.04%--%
10.)PARALLAX VOLATILITY ADVISERS LLC172,1000.03%--%
11.)NIEMANN CAPITAL MANAGEMENT INC150,4031.06%--%
12.)COLONY GROUP LLC117,8560.71%--%
13.)NBT BANK N A NY96,2820.63%--%
14.)BLUECREST CAPITAL MANAGEMENT LTD69,7000.23%--%
15.)LOWE BROCKENBROUGH & CO INC68,5000.40%--%
16.)PEAK6 INVESTMENTS LP59,9440.01%--%
17.)SUNRISE PARTNERS LLC CT46,0000.11%--%
18.)LOOMIS SAYLES & CO L P45,4000.01%--%
19.)CORSAIR CAPITAL MANAGEMENT LLC40,4750.22%--%
20.)WOOD ASSET MANAGEMENT INC33,9760.23%--%