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Institutional Holdings of SPDR S&P METALS & MI (XME) on 12/31/2011

1. Company Information

Company/StockSPDR S&P METALS & MI (stock symbol: XME)
Funds Ownership74 out of total 3028 funds (2%) own this stock
Funds own total 13,223,424 shares, --% of all outstanding shares
Funds SOLD -3,545,131 shares (-21.14%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GOLDMAN SACHS GROUP INC4,555,000PUTAdded 97.55%0.11%--%
2.)SELECT OFFSHORE ADVISORS LLC2,948,500PUTNew2.34%--%
3.)SELECT EQUITY GROUP INC2,948,500PUTCut -13.72%2.34%--%
4.)CREDIT SUISSE 2,019,899Added 634.48%0.12%--%
5.)BARCLAYS PLC1,868,013Unchanged0.12%--%
6.)BANK OF AMERICA CORP DE 1,598,285Cut -5.65%0.05%--%
7.)GOLDMAN SACHS GROUP INC1,371,591Cut -41.21%0.03%--%
8.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,206,700PUTAdded 23.51%0.02%--%
9.)CITIGROUP INC933,800PUTAdded 20.06%0.05%--%
10.)WELLINGTON MANAGEMENT CO LLP803,830Cut -65.71%0.02%--%
11.)MORGAN STANLEY749,815Cut -2.38%0.02%--%
12.)SUSQUEHANNA INTERNATIONAL GROUP LLP738,400CALLCut -14.99%0.01%--%
13.)ING GROEP NV700,000Unchanged1.34%--%
14.)GEOLOGIC RESOURCE PARTNERS LLC668,000New14.92%--%
15.)CREDIT SUISSE 438,900PUTCut -25.37%0.03%--%
16.)PARALLAX VOLATILITY ADVISERS LLC434,800PUTCut -50.54%0.13%--%
17.)CITIGROUP INC418,000CALLCut -2.20%0.02%--%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP382,912Added 89.68%0.01%--%
19.)WELLS FARGO & CO MN360,487Cut -45.38%0.01%--%
20.)J P MORGAN CHASE & CO321,124Cut -66.02%0.01%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GEOLOGIC RESOURCE PARTNERS LLC668,000New14.92%--%
2.)BLACK RIVER ASSET MANAGEMENT LLC80,000CALLNew2.80%--%
3.)LINDEN ADVISORS LP200,000CALLUnchanged2.49%--%
4.)SELECT EQUITY GROUP INC2,948,500PUTCut -13.72%2.34%--%
5.)SELECT OFFSHORE ADVISORS LLC2,948,500PUTNew2.34%--%
6.)BLENHEIM CAPITAL MANAGEMENT LLC50,000New2.12%--%
7.)VERMILLION ASSET MANAGEMENT LLC71,000New2.08%--%
8.)TRUENORTH INC61,080New1.99%--%
9.)POLARIS EQUITY MANAGEMENT INC78,453New1.77%--%
10.)PARTNERVEST ADVISORY SERVICES LLC49,474New1.66%--%
11.)COUNTRY CLUB TRUST COMPANY NA154,645Cut -1.96%1.62%--%
12.)MADDEN ADVISORY SERVICES INC37,746New1.40%--%
13.)ING GROEP NV700,000Unchanged1.34%--%
14.)BAY HILL CAPITAL MANAGEMENT LLC20,000New1.34%--%
15.)SIMMONS FIRST TRUST CO NA49,361Cut -0.38%1.17%--%
16.)BBT CAPITAL MANAGEMENT INC174,809New0.64%--%
17.)WALTER CAPITAL MANAGEMENT LLP30,000New0.58%--%
18.)EMERY HOWARD PORTFOLIO MANAGEMENT INC25,727Added 0.43%0.52%--%
19.)TOTH FINANCIAL ADVISORY CORP9,070Cut -29.00%0.33%--%
20.)BAY HILL CAPITAL MANAGEMENT LLC61,700PUTAdded 385.83%0.31%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SELECT OFFSHORE ADVISORS LLC2,948,500PUT2.34%--%
2.)GEOLOGIC RESOURCE PARTNERS LLC668,00014.92%--%
3.)IG INVESTMENT MANAGEMENT LTD200,0000.04%--%
4.)WEISS GEORGE A185,000PUT0.30%--%
5.)BBT CAPITAL MANAGEMENT INC174,8090.64%--%
6.)BLACK RIVER ASSET MANAGEMENT LLC80,000CALL2.80%--%
7.)POLARIS EQUITY MANAGEMENT INC78,4531.77%--%
8.)VERMILLION ASSET MANAGEMENT LLC71,0002.08%--%
9.)TRUENORTH INC61,0801.99%--%
10.)BLENHEIM CAPITAL MANAGEMENT LLC50,0002.12%--%
11.)PARTNERVEST ADVISORY SERVICES LLC49,4741.66%--%
12.)MADDEN ADVISORY SERVICES INC37,7461.40%--%
13.)WALTER CAPITAL MANAGEMENT LLP30,0000.58%--%
14.)RABOBANK NEDERLAND FI23,3960.11%--%
15.)MOORE CAPITAL MANAGEMENT LLC20,000PUT0.04%--%
16.)BAY HILL CAPITAL MANAGEMENT LLC20,0001.34%--%
17.)BADGLEY PHELPS & BELL INC9,7600.07%--%
18.)PROVIDENT INVESTMENT COUNSEL8,4590.10%--%
19.)LADENBURG THALMANN FINANCIAL SERVICES INC7,8260.02%--%
20.)KNIGHT CAPITAL GROUP INC5,6140.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PARALLAX VOLATILITY ADVISERS LLC816,400CALL0.28%--%
2.)VINIK ASSET MANAGEMENT L P682,0000.52%--%
3.)ROYAL BANK OF CANADA 165,000PUT0.01%--%
4.)ROYAL BANK OF CANADA 165,000CALL0.01%--%
5.)CONNABLE OFFICE INC120,4411.86%--%
6.)SPOT TRADING LLC100,000CALL0.06%--%
7.)VIRTU FINANCIAL LLC64,3200.27%--%
8.)TRELLUS MANAGEMENT COMPANY LLC60,0001.52%--%
9.)JONES COLLOMBIN INVESTMENT COUNSEL INC53,4900.91%--%
10.)SAC CAPITAL ADVISORS LP50,0000.02%--%
11.)QUANTITATIVE INVESTMENT MANAGEMENT LLC43,1000.12%--%
12.)REGIS MANAGEMENT CO LLC42,6861.10%--%
13.)PEAK6 INVESTMENTS LP23,9170.01%--%
14.)NIEDERHOFFER R G CAPITAL MANAGEMENT INC23,7002.02%--%
15.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP23,5000.05%--%
16.)PEAK6 INVESTMENTS LP20,200PUT0.01%--%
17.)RAYMOND JAMES & ASSOCIATES19,4510.02%--%
18.)SCOTT & STRINGFELLOW FINANCIAL INC16,5110.03%--%
19.)THREE ZERO THREE CAPITAL PARTNERS LLC13,0000.51%--%
20.)BLACKROCK INC12,4000.00%--%