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Institutional Holdings of SPDR S&P 500 ETF (SPY) on 12/31/2009

1. Company Information

Company/StockSPDR S&P 500 ETF (stock symbol: SPY)
Funds Ownership900 out of total 2720 funds (33%) own this stock
Funds own total 944,338,509 shares, --% of all outstanding shares
Funds BOUGHT 24,931,982 more shares (+2.71%) in the quarter ended on 12/31/2009

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GOLDMAN SACHS GROUP INC74,138,955Cut -17.10%4.06%--%
2.)MORGAN STANLEY64,088,576Cut -95.20%3.57%--%
3.)GOLDMAN SACHS GROUP INC63,837,700PUTAdded 14.68%3.50%--%
4.)J P MORGAN CHASE & CO59,356,376Added 204.63%4.01%--%
5.)CITIGROUP INC54,299,600PUTAdded 30.63%4.32%--%
6.)HARRIS FINANCIAL CORP37,612,481Added 21.52%8.07%--%
7.)BANK OF AMERICA CORP DE 30,435,116Added 245.36%1.69%--%
8.)BARCLAYS PLC29,800,300PUTAdded 69.40%5.64%--%
9.)BNP PARIBAS ARBITRAGE SA28,068,543Cut -24.55%5.66%--%
10.)BNP PARIBAS ARBITRAGE SNC28,068,543Cut -24.55%5.66%--%
11.)UBS AG26,509,969Added 1,675.61%3.78%--%
12.)CREDIT SUISSE 26,077,769Cut -47.83%5.06%--%
13.)CITIGROUP INC23,951,300CALLCut -3.04%1.90%--%
14.)BRIDGEWATER ASSOCIATES INC17,157,800Cut -3.61%34.11%--%
15.)DEUTSCHE BANK AG 13,920,835Added 227.31%1.61%--%
16.)BARCLAYS PLC12,775,878Cut -10.27%2.42%--%
17.)ROYAL BANK OF CANADA 12,397,366Added 1,700.34%1.55%--%
18.)UNITED SERVICES AUTOMOBILE ASSOCIATION12,279,971Added 11.09%10.17%--%
19.)PERRY CORP9,770,000PUTNew32.57%--%
20.)BLACKSTONE GROUP LP8,600,000PUTAdded 171,900.00%29.60%--%

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)COURAGE CAPITAL MANAGEMENT LLC5,000,000PUTAdded 302,930.30%72.18%--%
2.)ALLSTON TRADING LLC21,306New68.71%--%
3.)AMERISERV TRUST & FINANCIAL SERVICES CO178,158Added 3.09%46.30%--%
4.)INTERLACHEN CAPITAL GROUP LP6,000,000PUTNew45.22%--%
5.)DIAMOND CAPITAL MANAGEMENT INC DE 2,709,573Cut -50.25%42.98%--%
6.)JS OLIVER CAPITAL MANAGEMENT LP750,000CALLCut -6.25%41.14%--%
7.)SUN LIFE FINANCIAL INC6,164,611Added 4.78%40.01%--%
8.)HUGHES HOWARD MEDICAL INSTITUTE1,810,000Added 164.23%39.42%--%
9.)APOLLO MANAGEMENT HOLDINGS LP30,000PUTCut -99.27%37.88%--%
10.)GARNET CAPITAL HOLDINGS INC450,000New37.86%--%
11.)SCOTTWOOD CAPITAL MANAGEMENT ADVISORS LP800,000PUTNew36.27%--%
12.)SERENGETI ASSET MANAGEMENT LP2,530,000PUTAdded 46.24%34.42%--%
13.)BRIDGEWATER ASSOCIATES INC17,157,800Cut -3.61%34.11%--%
14.)P&S CREDIT MANAGEMENT LP1,000,000PUTNew34.05%--%
15.)CLIFTON GROUP INVESTMENT MANAGEMENT CO952,677Added 194.78%33.98%--%
16.)PERRY CORP9,770,000PUTNew32.57%--%
17.)JETSTREAM CAPITAL LLC2,000,000CALLAdded 24.22%29.93%--%
18.)BLACKSTONE GROUP LP8,600,000PUTAdded 171,900.00%29.60%--%
19.)FAUCETT RUSSELL B514,000Added 29.80%29.53%--%
20.)BIRINYI ASSOCIATES INC471,041Added 5.20%28.93%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PERRY CORP9,770,000PUT32.57%--%
2.)INTERLACHEN CAPITAL GROUP LP6,000,000PUT45.22%--%
3.)JESAGA ADVISERS LLC5,579,100PUT5.15%--%
4.)ROYAL BANK OF CANADA 5,254,700PUT0.66%--%
5.)FIR TREE INC5,070,000CALL22.39%--%
6.)TD SECURITIES (USA) LLC3,532,29010.69%--%
7.)PASSPORT MANAGEMENT LLC3,150,000PUT15.79%--%
8.)CTC LLC2,431,27317.54%--%
9.)PERRY CORP2,273,1007.58%--%
10.)JESAGA ADVISERS LLC1,794,800CALL1.66%--%
11.)INTERLACHEN CAPITAL GROUP LP1,500,000CALL11.31%--%
12.)CHINA INVESTMENT CORP1,250,0001.45%--%
13.)VISIUM ASSET MANAGEMENT LP1,007,500PUT7.97%--%
14.)P&S CREDIT MANAGEMENT LP1,000,000PUT34.05%--%
15.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP1,000,000CALL5.97%--%
16.)WATERSTONE ASSET MANAGEMENT LLC970,000PUT5.80%--%
17.)NEW MOUNTAIN VANTAGE ADVISERS LLC842,3007.52%--%
18.)SCOTTWOOD CAPITAL MANAGEMENT ADVISORS LP800,000PUT36.27%--%
19.)SUSQUEHANNA INTERNATIONAL GROUP LLP749,100CALL0.19%--%
20.)ROYAL BANK OF CANADA 735,000CALL0.09%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MERRILL LYNCH & CO INC7,661,4951.00%--%
2.)HUNTER GLOBAL INVESTORS L P6,200,100PUT44.68%--%
3.)SIGMA CAPITAL MANAGEMENT LLC5,450,000CALL19.92%--%
4.)3G CAPITAL PARTNERS LTD4,400,000PUT32.46%--%
5.)MARATHON ASSET MANAGEMENT LLC4,256,200PUT50.25%--%
6.)RBC CAPITAL MARKETS ARBITRAGE SA3,302,5084.20%--%
7.)RBC CAPITAL MARKETS CORP3,261,1713.67%--%
8.)MERCHANTS' GATE CAPITAL LP3,100,000PUT27.86%--%
9.)REGIMENT CAPITAL MANAGEMENT LLC2,900,000PUT52.93%--%
10.)HIGHBRIDGE CAPITAL MANAGEMENT LLC2,547,9002.53%--%
11.)SCOUT CAPITAL MANAGEMENT LLC2,360,000CALL17.68%--%
12.)AURELIUS CAPITAL MANAGEMENT LP2,020,000PUT46.85%--%
13.)RBC CAPITAL MARKETS CORP1,733,900PUT1.95%--%
14.)WHIPPOORWILL ASSOCIATES INC1,320,000PUT88.55%--%
15.)SOUND ENERGY PARTNERS INC1,000,000PUT5.18%--%
16.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD1,000,000PUT6.57%--%
17.)HARBERT MANAGEMENT CORP900,000CALL23.42%--%
18.)CATAPULT CAPITAL MANAGEMENT LLC850,000PUT4.24%--%
19.)LITCHFIELD CAPITAL MANAGEMENT LLC581,000PUT85.34%--%
20.)BROOKLINE AVENUE PARTNERS LP580,000CALL16.27%--%