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Institutional Holdings of CONSUMER DIS SS SPDR (XLY) on 12/31/2011

1. Company Information

Company/StockCONSUMER DIS SS SPDR (stock symbol: XLY)
Funds Ownership189 out of total 3028 funds (6%) own this stock
Funds own total 62,387,021 shares, --% of all outstanding shares
Funds BOUGHT 5,298,376 more shares (+9.28%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 7,592,300PUTAdded 2.63%0.19%--%
2.)WELLS FARGO & CO MN6,367,130Added 13.50%0.18%--%
3.)GOLDMAN SACHS GROUP INC5,821,743Added 23.01%0.12%--%
4.)HARRIS FINANCIAL CORP4,919,192Cut -15.30%0.35%--%
5.)BANK OF AMERICA CORP DE 4,625,188Cut -38.37%0.12%--%
6.)MORGAN STANLEY3,566,390Added 78.01%0.09%--%
7.)CITIGROUP INC3,298,365Added 83.24%0.14%--%
8.)CREDIT SUISSE 3,120,747Added 17.66%0.15%--%
9.)J P MORGAN CHASE & CO3,070,412Added 31.59%0.06%--%
10.)CREDIT SUISSE 2,938,900PUTAdded 423.77%0.14%--%
11.)CITIGROUP INC2,625,400PUTCut -24.35%0.11%--%
12.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO2,605,000Added 17.61%7.62%--%
13.)CITIGROUP INC2,311,500CALLCut -22.24%0.10%--%
14.)UBS AG2,044,672Added 8.79%0.11%--%
15.)ENVESTNET ASSET MANAGEMENT INC1,910,060Added 210.74%1.67%--%
16.)ROYAL BANK OF SCOTLAND GROUP PLC1,788,552Cut -11.95%1.02%--%
17.)GOLDMAN SACHS GROUP INC1,571,200PUTCut -32.93%0.03%--%
18.)NAVELLIER & ASSOCIATES INC1,333,042New2.02%--%
19.)UNITED CAPITAL FINANCIAL ADVISERSINC1,243,803New2.78%--%
20.)BARCLAYS PLC1,237,733Unchanged0.06%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PHOENIX INVESTMENT COUNSEL INC583,643New23.35%--%
2.)STRATEGIC POINT INVESTMENT ADVISORS LLC12,485New9.55%--%
3.)HILLSWICK ASSET MANAGEMENT LLC127,928New7.78%--%
4.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO2,605,000Added 17.61%7.62%--%
5.)ARROW INVESTMENT ADVISORS LLC596,800New4.07%--%
6.)CUMBERLAND ADVISORS INC142,651Added 19.84%2.97%--%
7.)DORSEY WRIGHT & ASSOCIATES596,800New2.96%--%
8.)MUHLENKAMP & CO INC346,805New2.79%--%
9.)UNITED CAPITAL FINANCIAL ADVISERSINC1,243,803New2.78%--%
10.)CORESTATES CAPITAL ADVISORS LLC56,465Added 818.13%2.73%--%
11.)TOTH FINANCIAL ADVISORY CORP86,955Cut -1.67%2.51%--%
12.)MARTIN & CO INC TN 155,790Cut -0.62%2.49%--%
13.)SEMAPHORE MANAGEMENT LLC150,000PUTNew2.41%--%
14.)ABSOLUTE RETURN CAPITAL LLC360,560Added 46.08%2.17%--%
15.)OLD DOMINION CAPITAL MANAGEMENT INC40,216Added 46.93%2.15%--%
16.)NAVELLIER & ASSOCIATES INC1,333,042New2.02%--%
17.)BLUECREST CAPITAL MANAGEMENT LTD200,000PUTCut -33.33%1.91%--%
18.)DORSEY WRIGHT & ASSOCIATES365,191New1.81%--%
19.)CALLAN CAPITAL LLC56,778New1.75%--%
20.)SCM ADVISORS LLC39,997Cut -11.29%1.69%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)NAVELLIER & ASSOCIATES INC1,333,0422.02%--%
2.)UNITED CAPITAL FINANCIAL ADVISERSINC1,243,8032.78%--%
3.)ARROW INVESTMENT ADVISORS LLC596,8004.07%--%
4.)DORSEY WRIGHT & ASSOCIATES596,8002.96%--%
5.)PHOENIX INVESTMENT COUNSEL INC583,64323.35%--%
6.)EUCLID ADVISORS LLC563,1100.54%--%
7.)DORSEY WRIGHT & ASSOCIATES365,1911.81%--%
8.)MUHLENKAMP & CO INC346,8052.79%--%
9.)DUPONT CAPITAL MANAGEMENT155,0620.14%--%
10.)SEMAPHORE MANAGEMENT LLC150,000PUT2.41%--%
11.)HILLSWICK ASSET MANAGEMENT LLC127,9287.78%--%
12.)DOW CHEMICAL CO DE 110,8270.42%--%
13.)BOWLING PORTFOLIO MANAGEMENT LLC97,7791.13%--%
14.)CTC LLC97,2500.46%--%
15.)RAFFERTY ASSET MANAGEMENT LLC95,8190.26%--%
16.)SG AMERICAS SECURITIES LLC81,8350.03%--%
17.)COHEN & STEERS INC69,1000.01%--%
18.)QUANTITATIVE INVESTMENT MANAGEMENT LLC60,5000.20%--%
19.)CALLAN CAPITAL LLC56,7781.75%--%
20.)VISIONARY ASSET MANAGEMENT INC56,3461.55%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MOORE CAPITAL MANAGEMENT LLC1,500,000PUT1.77%--%
2.)CORRIENTE ADVISORS LLC1,405,000PUT12.80%--%
3.)SELECT EQUITY GROUP INC1,314,200PUT0.87%--%
4.)SAC CAPITAL ADVISORS LP449,5000.13%--%
5.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC272,1500.27%--%
6.)BLACKROCK INC245,0000.02%--%
7.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP225,000PUT0.97%--%
8.)ROYAL BANK OF CANADA 211,000CALL0.01%--%
9.)VIRTU FINANCIAL LLC152,3590.50%--%
10.)TIMBER HILL LLC134,8160.01%--%
11.)DIAMOND CAPITAL MANAGEMENT INC DE 110,8270.40%--%
12.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC100,000CALL0.04%--%
13.)PINNACLE ADVISORY GROUP INC97,0260.84%--%
14.)BLUECREST CAPITAL MANAGEMENT LTD54,6000.27%--%
15.)BALYASNY ASSET MANAGEMENT LLC50,000PUT0.01%--%
16.)COWEN GROUP INC47,2240.21%--%
17.)HUTCHIN HILL CAPITAL LP43,2140.30%--%
18.)NBT BANK N A NY40,4040.39%--%
19.)PEAK6 INVESTMENTS LP35,000PUT0.01%--%
20.)SUNRISE PARTNERS LLC CT18,2000.06%--%