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Institutional Holdings of SPDR GOLD TRUST GS (GLD) on 12/31/2009

1. Company Information

Company/StockSPDR GOLD TRUST GS (stock symbol: GLD)
Funds Ownership689 out of total 2720 funds (25%) own this stock
Funds own total 268,757,721 shares, --% of all outstanding shares
Funds BOUGHT 42,696,592 more shares (+18.89%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held GLD in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PAULSON & CO INC31,500,000Unchanged17.08%--%
2.)GOLDMAN SACHS GROUP INC12,052,911Added 89.33%0.64%--%
3.)CITIGROUP INC9,769,100CALLAdded 47.00%0.75%--%
4.)UBS AG8,239,110Added 30.02%1.13%--%
5.)GOLDMAN SACHS GROUP INC6,533,200PUTAdded 72.23%0.35%--%
6.)BANK OF AMERICA CORP DE 6,446,479Added 308.00%0.34%--%
7.)BLACKROCK ADVISORS LLC6,379,705Cut -0.13%1.19%--%
8.)SOROS FUND MANAGEMENT LLC6,178,342Added 152.14%7.49%--%
9.)MORGAN STANLEY6,131,890Cut -5.24%0.33%--%
10.)BARCLAYS PLC6,059,500CALLAdded 132.82%1.10%--%
11.)J P MORGAN CHASE & CO5,174,423Added 37.31%0.34%--%
12.)CITIGROUP INC5,061,200PUTAdded 113.00%0.39%--%
13.)ETON PARK CAPITAL MANAGEMENT LP4,500,000CALLCut -30.77%2.36%--%
14.)WALLEYE TRADING LLC4,146,400CALLAdded 12.70%3.62%--%
15.)LAURION CAPITAL MANAGEMENT LP3,720,000CALLAdded 6.29%2.31%--%
16.)CAPSTONE INVESTMENT ADVISORS LLC3,656,600PUTAdded 681.99%4.93%--%
17.)NORTHERN TRUST CORP3,653,559Added 11.13%0.24%--%
18.)FORE RESEARCH & MANAGEMENT LP3,525,100CALLNew20.60%--%
19.)CAPSTONE INVESTMENT ADVISORS LLC3,196,700CALLAdded 598.58%4.31%--%
20.)WELLINGTON MANAGEMENT CO LLP2,791,370Cut -1.09%0.13%--%

3. Top 20 Funds Held GLD in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)UNIVERSITY OF NOTRE DAME DU LAC664,635Cut -21.38%64.27%--%
2.)PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP382,627Added 19.29%46.15%--%
3.)TRAFALGAR ASSET MANAGERS LTD467,500CALLNew42.78%--%
4.)STATE OF NEW JERSEY COMMON PENSION FUND E849,700New40.95%--%
5.)PILOT ROCK INVESTMENT PARTNERS GP LLC2,176,000CALLAdded 272.03%38.70%--%
6.)VERMILLION ASSET MANAGEMENT LLC160,000New30.01%--%
7.)EVEREST CAPITAL LTD1,169,900New29.39%--%
8.)TRIDENT INVESTMENT MANAGEMENT LLC231,300New25.09%--%
9.)ENDOWMENT ADVISERS LP663,956Unchanged23.50%--%
10.)TIEDEMANN TRUST CO778,173Cut -9.35%22.75%--%
11.)MOON CAPITAL MANAGEMENT LP218,180Cut -3.39%21.55%--%
12.)XARAF MANAGEMENT LLC2,287,500CALLAdded 633.17%21.29%--%
13.)GOLDENTREE ASSET MANAGEMENT LP1,326,500CALLCut -16.78%20.93%--%
14.)FORE RESEARCH & MANAGEMENT LP3,525,100CALLNew20.60%--%
15.)LAURION CAPITAL MANAGEMENT LP1,551,400Added 21,152.05%19.89%--%
16.)SUN VALLEY GOLD LLC2,059,900PUTAdded 311.98%19.33%--%
17.)STRATEGIC POINT INVESTMENT ADVISORS LLC18,330Added 8.40%18.55%--%
18.)PAULSON & CO INC31,500,000Unchanged17.08%--%
19.)GOLDENTREE ASSET MANAGEMENT LP1,326,500PUTNew16.74%--%
20.)GRUSS & CO INC412,250Cut -4.41%16.52%--%

4. Top 20 Funds BOUGHT NEW GLD in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FORE RESEARCH & MANAGEMENT LP3,525,100CALL20.60%--%
2.)VINIK ASSET MANAGEMENT L P1,860,0002.15%--%
3.)CHINA INVESTMENT CORP1,450,0001.62%--%
4.)GOLDENTREE ASSET MANAGEMENT LP1,326,500PUT16.74%--%
5.)EVEREST CAPITAL LTD1,169,90029.39%--%
6.)SELECT EQUITY GROUP INC1,148,000PUT2.62%--%
7.)ROYAL BANK OF CANADA 1,132,100CALL0.14%--%
8.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP1,050,000CALL6.04%--%
9.)WS MANAGEMENT LLP1,047,300PUT2.80%--%
10.)LEVEL GLOBAL INVESTORS LP1,000,000PUT0.05%--%
11.)QUANTITATIVE INVESTMENT MANAGEMENT LLC991,3008.79%--%
12.)STATE OF NEW JERSEY COMMON PENSION FUND E849,70040.95%--%
13.)JESAGA ADVISERS LLC848,700CALL0.76%--%
14.)POLAR SECURITIES INC633,500PUT7.93%--%
15.)SCEPTER HOLDINGS INC500,0007.95%--%
16.)HARBINGER CAPITAL PARTNERS MASTER FUND I LTD500,0003.00%--%
17.)TRAFALGAR ASSET MANAGERS LTD467,500CALL42.78%--%
18.)CTC LLC416,8632.86%--%
19.)BREVAN HOWARD ASSET MANAGEMENT LLP400,000CALL4.82%--%
20.)ROYAL BANK OF CANADA 382,500PUT0.05%--%

5. Top 20 Funds SOLD OUT GLD in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MERRILL LYNCH & CO INC5,904,8780.72%--%
2.)HBK INVESTMENTS L P4,000,000CALL12.65%--%
3.)ETON PARK CAPITAL MANAGEMENT LP1,750,000PUT2.00%--%
4.)SCOUT CAPITAL MANAGEMENT LLC1,720,000PUT12.06%--%
5.)HIGHFIELDS CAPITAL MANAGEMENT LP1,332,2201.88%--%
6.)KLEINHEINZ CAPITAL PARTNERS INC1,300,000CALL6.85%--%
7.)FORE RESEARCH & MANAGEMENT LP900,000CALL0.12%--%
8.)JESAGA ADVISERS LLC848,7000.70%--%
9.)BAM MANAGEMENT LLC692,400CALL0.24%--%
10.)PEAK6 INVESTMENTS LP516,600CALL0.33%--%
11.)FIR TREE INC460,0002.03%--%
12.)JD CAPITAL MANAGEMENT LLC440,300CALL4.69%--%
13.)RBC CAPITAL MARKETS CORP427,1180.45%--%
14.)PEAK6 INVESTMENTS LP419,400PUT0.27%--%
15.)RBC ASSET MANAGEMENT INC375,0000.33%--%
16.)RBC CAPITAL MARKETS CORP370,000PUT0.39%--%
17.)RBC CAPITAL MARKETS CORP352,200CALL0.37%--%
18.)GEOSPHERE CAPITAL MANAGEMENT350,000CALL7.07%--%
19.)BAM MANAGEMENT LLC344,800PUT0.15%--%
20.)TD OPTIONS LLC IL 334,6000.39%--%