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Institutional Holdings of ST SPDR O&G E&P ETF (XOP) on 12/31/2011

1. Company Information

Company/StockST SPDR O&G E&P ETF (stock symbol: XOP)
Funds Ownership69 out of total 3028 funds (2%) own this stock
Funds own total 38,892,712 shares, --% of all outstanding shares
Funds SOLD -18,184,812 shares (-31.86%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO10,647,176Cut -1.85%0.26%--%
2.)CITIGROUP INC6,524,890Cut -55.08%0.37%--%
3.)GOLDMAN SACHS GROUP INC5,378,434Cut -22.41%0.14%--%
4.)MORGAN STANLEY4,586,052Cut -37.38%0.15%--%
5.)MSDC MANAGEMENT LP4,093,900PUTNew17.11%--%
6.)CREDIT SUISSE 4,003,800PUTAdded 12,773.95%0.26%--%
7.)CREDIT SUISSE 3,883,559Cut -9.19%0.26%--%
8.)SELECT EQUITY GROUP INC3,297,000PUTAdded 143.20%2.81%--%
9.)SELECT OFFSHORE ADVISORS LLC3,297,000PUTNew2.81%--%
10.)BARCLAYS PLC2,484,848Cut -32.20%0.17%--%
11.)SUSQUEHANNA INTERNATIONAL GROUP LLP2,239,600CALLCut -40.52%0.04%--%
12.)SUSQUEHANNA INTERNATIONAL GROUP LLP2,074,000PUTAdded 87.02%0.04%--%
13.)BANK OF AMERICA CORP DE 1,949,700PUTAdded 6,189.35%0.07%--%
14.)BANK OF AMERICA CORP DE 1,729,878Cut -31.93%0.06%--%
15.)GOLDMAN SACHS GROUP INC1,152,200PUTCut -60.96%0.03%--%
16.)ABSOLUTE RETURN CAPITAL LLC926,545New7.52%--%
17.)ANDROMEDA CAPITAL LLC880,200PUTNew7.38%--%
18.)ASTENBECK CAPITAL MANAGEMENT LLC412,744Cut -12.39%4.05%--%
19.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP400,000Cut -42.03%2.83%--%
20.)BAIRD ROBERT W & CO INC WI 387,654Added 33.86%0.53%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MSDC MANAGEMENT LP4,093,900PUTNew17.11%--%
2.)ABSOLUTE RETURN CAPITAL LLC926,545New7.52%--%
3.)ANDROMEDA CAPITAL LLC880,200PUTNew7.38%--%
4.)ASTENBECK CAPITAL MANAGEMENT LLC412,744Cut -12.39%4.05%--%
5.)CUMBERLAND ADVISORS INC108,305New3.05%--%
6.)VOLLERO BEACH CAPITAL PARTNERS LLC200,000PUTNew2.95%--%
7.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP400,000Cut -42.03%2.83%--%
8.)SELECT OFFSHORE ADVISORS LLC3,297,000PUTNew2.81%--%
9.)SELECT EQUITY GROUP INC3,297,000PUTAdded 143.20%2.81%--%
10.)FCA CORP TX43,065Added 4.83%1.91%--%
11.)MERITAGE PORTFOLIO MANAGEMENT118,415Cut -2.28%1.16%--%
12.)CONNABLE OFFICE INC62,500Cut -55.87%1.09%--%
13.)LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT11,789Cut -6.76%0.66%--%
14.)QUANTLAB CAPITAL MANAGEMENT LTD34,408Added 9.46%0.60%--%
15.)BAIRD ROBERT W & CO INC WI 387,654Added 33.86%0.53%--%
16.)ANDROMEDA CAPITAL LLC51,168New0.43%--%
17.)CITIGROUP INC6,524,890Cut -55.08%0.37%--%
18.)GRANITE INVESTMENT ADVISORS INC22,610New0.30%--%
19.)VITOL HOLDING SARL5,000New0.30%--%
20.)VIRTU FINANCIAL LLC45,612Added 217.23%0.28%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MSDC MANAGEMENT LP4,093,900PUT17.11%--%
2.)SELECT OFFSHORE ADVISORS LLC3,297,000PUT2.81%--%
3.)ABSOLUTE RETURN CAPITAL LLC926,5457.52%--%
4.)ANDROMEDA CAPITAL LLC880,200PUT7.38%--%
5.)VOLLERO BEACH CAPITAL PARTNERS LLC200,000PUT2.95%--%
6.)PARALLAX VOLATILITY ADVISERS LLC157,400CALL0.05%--%
7.)CUMBERLAND ADVISORS INC108,3053.05%--%
8.)ANDROMEDA CAPITAL LLC51,1680.43%--%
9.)FIRST REPUBLIC INVESTMENT MANAGEMENT INC49,4050.09%--%
10.)ALYESKA INVESTMENT GROUP LP25,0000.04%--%
11.)GRANITE INVESTMENT ADVISORS INC22,6100.30%--%
12.)LADENBURG THALMANN FINANCIAL SERVICES INC17,7210.05%--%
13.)HOWE & RUSLING INC11,7300.21%--%
14.)PROVIDENT INVESTMENT COUNSEL8,0020.10%--%
15.)MID CONTINENT CAPITAL LLC IL7,6150.05%--%
16.)VITOL HOLDING SARL5,0000.30%--%
17.)PAPP L ROY & ASSOCIATES4,4500.09%--%
18.)JANNEY MONTGOMERY SCOTT LLC3,8700.01%--%
19.)PENN MUTUAL LIFE INSURANCE CO3,5450.01%--%
20.)PARALLAX VOLATILITY ADVISERS LLC2,4000.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SCOUT CAPITAL MANAGEMENT LLC900,000CALL1.43%--%
2.)BNP PARIBAS ARBITRAGE SNC500,0000.04%--%
3.)BNP PARIBAS ARBITRAGE SA500,0000.04%--%
4.)SOROS FUND MANAGEMENT LLC350,000PUT0.26%--%
5.)BLACKROCK INC176,5000.02%--%
6.)SG AMERICAS SECURITIES LLC166,0030.08%--%
7.)SPOT TRADING LLC106,900PUT0.06%--%
8.)VINIK ASSET MANAGEMENT L P100,0000.07%--%
9.)SOUND ENERGY PARTNERS INC100,0000.51%--%
10.)OCCIDENTAL PETROLEUM CORP DE 84,9482.64%--%
11.)TIMBER HILL LLC70,2490.01%--%
12.)ROYAL BANK OF CANADA 62,700CALL0.00%--%
13.)MOORE CAPITAL MANAGEMENT LLC40,0000.06%--%
14.)ENVESTNET ASSET MANAGEMENT INC31,5310.04%--%
15.)JEFFERIES GROUP INC DE 25,0000.01%--%
16.)DRW SECURITIES LLC16,1940.16%--%
17.)FIRST NEW YORK SECURITIES LLC NY10,0000.14%--%
18.)WOOD ASSET MANAGEMENT INC7,0950.09%--%
19.)STIFEL NICOLAUS & CO INC MO 6,7290.01%--%
20.)BASCOM HILL PARTNERS LLC2,500PUT0.07%--%