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Institutional Holdings of ENERGY SELECT SPDR (XLE) on 12/31/2009

1. Company Information

Company/StockENERGY SELECT SPDR (stock symbol: XLE)
Funds Ownership288 out of total 2720 funds (11%) own this stock
Funds own total 89,446,374 shares, --% of all outstanding shares
Funds SOLD -8,363,268 shares (-8.55%) in the quarter ended on 12/31/2009

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HARRIS FINANCIAL CORP8,038,754Cut -22.90%0.88%--%
2.)MORGAN STANLEY6,819,848Added 98.17%0.20%--%
3.)CREDIT SUISSE 5,213,408Added 33.34%0.52%--%
4.)GOLDMAN SACHS GROUP INC4,672,145Added 42.81%0.13%--%
5.)GOLDMAN SACHS GROUP INC4,467,800PUTAdded 129.79%0.13%--%
6.)CHINA INVESTMENT CORP4,129,901New2.45%--%
7.)BANK OF AMERICA CORP DE 3,619,421Added 1,126.90%0.10%--%
8.)CITIGROUP INC2,437,200PUTAdded 9.69%0.10%--%
9.)STATE OF WISCONSIN INVESTMENT BOARD2,279,341Cut -61.87%0.70%--%
10.)MOORE CAPITAL MANAGEMENT LLC2,150,000CALLCut -61.47%4.67%--%
11.)MOORE CAPITAL MANAGEMENT LLC2,150,000PUTCut -31.75%4.67%--%
12.)WELLS FARGO & CO MN2,077,919Cut -1.72%0.09%--%
13.)BARCLAYS PLC2,013,560PUTCut -27.28%0.20%--%
14.)LAURION CAPITAL MANAGEMENT LP1,987,100CALLAdded 165.41%0.51%--%
15.)BNP PARIBAS ARBITRAGE SA1,760,522Cut -33.22%0.18%--%
16.)BNP PARIBAS ARBITRAGE SNC1,760,522Cut -33.22%0.18%--%
17.)CITIGROUP INC1,677,267Cut -52.12%0.07%--%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,619,300CALLCut -6.43%0.21%--%
19.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,618,400PUTAdded 22.03%0.21%--%
20.)CREDIT SUISSE1,582,574Added 172.67%0.52%--%

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAMBRIDGE INVESTMENTS LTD 470,980Added 74.44%20.26%--%
2.)ABSOLUTE RETURN INVESTORS LLC330,900Added 27.98%19.19%--%
3.)WRA INVESTMENTS LLC114,000Unchanged11.92%--%
4.)TRIDENT INVESTMENT MANAGEMENT LLC192,500New11.10%--%
5.)MEEDER ASSET MANAGEMENT INC228,025Added 144.20%10.52%--%
6.)FIRST NATIONAL BANK OF HUTCHINSON229,507Added 3.51%9.87%--%
7.)BREVAN HOWARD ASSET MANAGEMENT LLP1,432,900Added 279.07%9.18%--%
8.)STEWART CHARLES MOTT FOUNDATION400,000Added 33.33%7.28%--%
9.)STUYVESANT CAPITAL MANAGEMENT74,255Cut -2.76%6.67%--%
10.)REGIS MANAGEMENT CO LLC92,809New4.71%--%
11.)MOORE CAPITAL MANAGEMENT LLC2,150,000CALLCut -61.47%4.67%--%
12.)MOORE CAPITAL MANAGEMENT LLC2,150,000PUTCut -31.75%4.67%--%
13.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO760,000Cut -36.67%4.54%--%
14.)HILLSTRUST106,859Added 0.30%4.41%--%
15.)PATRIOT WEALTH MANAGEMENT INC117,359Added 0.93%3.86%--%
16.)MARATHON ASSET MANAGEMENT LLC242,000CALLNew3.41%--%
17.)SPINNAKER TRUST110,926Added 79.29%3.15%--%
18.)GMB CAPITAL MANAGEMENT LLC70,338New3.11%--%
19.)RELATIVE VALUE PARTNERS LLC133,766Cut -4.88%2.80%--%
20.)VESTOR CAPITAL CORP105,563Cut -1.97%2.76%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CHINA INVESTMENT CORP4,129,9012.45%--%
2.)JESAGA ADVISERS LLC1,236,900PUT0.58%--%
3.)JESAGA ADVISERS LLC884,100CALL0.42%--%
4.)VINIK ASSET MANAGEMENT L P500,0000.62%--%
5.)ROYAL BANK OF CANADA 396,300PUT0.03%--%
6.)BLACKROCK GROUP LTD381,2420.02%--%
7.)MARATHON ASSET MANAGEMENT LLC242,000CALL3.41%--%
8.)TRIDENT INVESTMENT MANAGEMENT LLC192,50011.10%--%
9.)MARATHON ASSET MANAGEMENT LLC179,000PUT2.52%--%
10.)WEISS MULTI STRATEGY ADVISERS LLC145,0000.40%--%
11.)TURNER INVESTMENT PARTNERS INC128,000PUT0.00%--%
12.)QUANTITATIVE INVESTMENT MANAGEMENT LLC101,3000.48%--%
13.)GEOSPHERE CAPITAL MANAGEMENT100,000PUT0.88%--%
14.)REGIS MANAGEMENT CO LLC92,8094.71%--%
15.)BLUECREST CAPITAL MANAGEMENT LTD88,0002.01%--%
16.)GMB CAPITAL MANAGEMENT LLC70,3383.11%--%
17.)BAY HILL CAPITAL MANAGEMENT LLC62,4911.13%--%
18.)VIRTU FINANCIAL BD LLC59,5552.05%--%
19.)CIBC WORLD MARKETS INC49,0000.12%--%
20.)ROYAL BANK OF CANADA 45,000CALL0.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MERRILL LYNCH & CO INC3,170,8260.21%--%
2.)DIAMONDBACK CAPITAL MANAGEMENT LLC751,3000.72%--%
3.)BBT CAPITAL MANAGEMENT INC700,000PUT1.29%--%
4.)PEAK6 INVESTMENTS LP461,300CALL0.16%--%
5.)GENWORTH FINANCIAL INC318,6971.20%--%
6.)JD CAPITAL MANAGEMENT LLC272,2801.58%--%
7.)PEAK6 INVESTMENTS LP269,400PUT0.09%--%
8.)RBC CAPITAL MARKETS CORP226,300PUT0.13%--%
9.)BAY HILL CAPITAL MANAGEMENT LLC199,600CALL0.25%--%
10.)TEWKSBURY CAPITAL MANAGEMENT LTD193,0190.66%--%
11.)SUNRISE PARTNERS LLC CT191,000CALL1.16%--%
12.)NORTH STAR ASSET MANAGEMENT INC184,8452.06%--%
13.)RBC CAPITAL MARKETS CORP138,6560.08%--%
14.)TD OPTIONS LLC IL 124,2000.26%--%
15.)SUNRISE PARTNERS LLC CT109,6770.67%--%
16.)GLG PARTNERS INC100,000CALL0.14%--%
17.)TD OPTIONS LLC IL 99,9000.21%--%
18.)BLACKROCK INC84,930PUT4.12%--%
19.)SUNRISE PARTNERS LLC CT75,600PUT0.46%--%
20.)MAGNETAR FINANCIAL LLC64,6080.34%--%