Please wait..Institutional Holdings of SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX (XLF) on 3/31/2010
1. Company Information
| Company/Stock | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX (stock symbol: XLF) |
| Funds Ownership | 264 out of total 2687 funds (10%) own this stock |
| Funds own total 327,131,833 shares, --% of all outstanding shares | |
| Funds BOUGHT 22,656,586 more shares (+7.44%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held XLF in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | GOLDMAN SACHS GROUP INC | 46,491,700 | PUT | Added 227.54% | 0.36% | --% |
| 2.) | BANK OF AMERICA CORP DE | 34,838,400 | PUT | Added 101.26% | 0.32% | --% |
| 3.) | MORGAN STANLEY | 34,458,682 | Cut -6.27% | 0.34% | --% | |
| 4.) | GOLDMAN SACHS GROUP INC | 30,695,022 | Added 13.77% | 0.24% | --% | |
| 5.) | CREDIT SUISSE | 24,783,273 | Added 129.64% | 0.82% | --% | |
| 6.) | WELLS FARGO & CO MN | 21,806,318 | Added 5.25% | 0.24% | --% | |
| 7.) | BANK OF AMERICA CORP DE | 21,735,529 | Added 25.91% | 0.20% | --% | |
| 8.) | VINIK ASSET MANAGEMENT L P | 20,000,000 | New | 4.33% | --% | |
| 9.) | BARCLAYS PLC | 18,698,876 | Added 172.56% | 0.39% | --% | |
| 10.) | DEUTSCHE BANK AG | 18,472,310 | Added 241.77% | 0.29% | --% | |
| 11.) | HARRIS FINANCIAL CORP | 14,006,045 | Added 17.23% | 0.39% | --% | |
| 12.) | UBS AG | 12,949,485 | Cut -12.99% | 0.30% | --% | |
| 13.) | BARCLAYS PLC | 12,470,400 | PUT | Added 43.29% | 0.26% | --% |
| 14.) | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 12,370,800 | Cut -28.68% | 20.85% | --% | |
| 15.) | BARCLAYS PLC | 8,203,200 | CALL | Added 20.14% | 0.17% | --% |
| 16.) | BLACKROCK ADVISORS LLC | 7,702,620 | Added 1.86% | 0.19% | --% | |
| 17.) | MOORE CAPITAL MANAGEMENT LLC | 7,000,000 | PUT | New | 4.58% | --% |
| 18.) | CAPSTONE INVESTMENT ADVISORS LLC | 6,786,900 | CALL | Added 109.52% | 1.60% | --% |
| 19.) | JD CAPITAL MANAGEMENT LLC | 6,506,000 | PUT | Added 8.27% | 4.37% | --% |
| 20.) | J P MORGAN CHASE & CO | 6,489,242 | Cut -41.45% | 0.06% | --% |
3. Top 20 Funds Held XLF in this Quarter (By % of Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 12,370,800 | Cut -28.68% | 20.85% | --% | |
| 2.) | ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP | 1,500,000 | CALL | New | 18.69% | --% |
| 3.) | CIM LLC | 729,066 | Cut -0.66% | 10.95% | --% | |
| 4.) | MATLINPATTERSON CAPITAL MANAGEMENT LP | 15,000 | PUT | New | 6.11% | --% |
| 5.) | DSC ADVISORS LP | 70,000 | PUT | Added 483.33% | 5.62% | --% |
| 6.) | EVEREST CAPITAL LLC | 1,238,500 | PUT | New | 4.90% | --% |
| 7.) | DIAMOND CAPITAL MANAGEMENT INC DE | 2,304,603 | Added 4.54% | 4.76% | --% | |
| 8.) | MOORE CAPITAL MANAGEMENT LLC | 7,000,000 | PUT | New | 4.58% | --% |
| 9.) | PHOENIX INVESTMENT COUNSEL INC | 3,892,610 | Added 68.23% | 4.53% | --% | |
| 10.) | JD CAPITAL MANAGEMENT LLC | 6,506,000 | PUT | Added 8.27% | 4.37% | --% |
| 11.) | CAPE ANN SAVINGS BANK | 96,789 | Cut -6.76% | 4.36% | --% | |
| 12.) | VINIK ASSET MANAGEMENT L P | 20,000,000 | New | 4.33% | --% | |
| 13.) | CAIP PARTNERS LLC | 450,000 | PUT | New | 4.22% | --% |
| 14.) | CENTURY SECURITIES ASSOCIATES INC | 30,022 | Added 88.24% | 4.06% | --% | |
| 15.) | LEONETTI & ASSOCIATES LLC | 370,700 | Cut -4.04% | 4.01% | --% | |
| 16.) | FIRST NATIONAL BANK OF HUTCHINSON | 295,029 | Cut -50.92% | 3.86% | --% | |
| 17.) | PROFFITT & GOODSON INC | 232,823 | Unchanged | 3.55% | --% | |
| 18.) | TELEMUS BEACON INVESTMENT CO LLC | 376,295 | New | 3.28% | --% | |
| 19.) | OAM AVATAR LLC | 506,129 | New | 2.89% | --% | |
| 20.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,750,000 | PUT | New | 2.84% | --% |
4. Top 20 Funds BOUGHT NEW XLF in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT XLF in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | QVT FINANCIAL LP | 8,050,100 | PUT | 6.17% | --% |
| 2.) | FORTRESS INVESTMENT GROUP LLC | 6,881,700 | 6.32% | --% | |
| 3.) | SOROS FUND MANAGEMENT LLC | 6,486,500 | 1.18% | --% | |
| 4.) | TORONTO DOMINION BANK | 3,371,800 | PUT | 0.27% | --% |
| 5.) | DECADE CAPITAL MANAGEMENT LLC | 2,650,000 | PUT | 4.06% | --% |
| 6.) | TUDOR INVESTMENT CORP ET AL | 2,639,700 | PUT | 9.99% | --% |
| 7.) | AMERICAN CENTURY COMPANIES INC | 2,057,411 | 0.07% | --% | |
| 8.) | ROYAL BANK OF CANADA | 1,591,100 | PUT | 0.03% | --% |
| 9.) | QUANTITATIVE INVESTMENT MANAGEMENT LLC | 1,533,700 | 1.58% | --% | |
| 10.) | PMFM INC | 1,253,050 | 1.48% | --% | |
| 11.) | CHESAPEAKE PARTNERS MANAGEMENT CO INC MD | 1,250,000 | 0.94% | --% | |
| 12.) | TEWKSBURY CAPITAL MANAGEMENT LTD | 994,918 | 0.78% | --% | |
| 13.) | ROYAL BANK OF CANADA | 865,000 | CALL | 0.02% | --% |
| 14.) | JEFFERIES GROUP INC DE | 836,800 | CALL | 0.35% | --% |
| 15.) | LONGHORN CAPITAL PARTNERS LP | 715,300 | 2.14% | --% | |
| 16.) | LETKO BROSSEAU & ASSOCIATES INC | 595,575 | 0.10% | --% | |
| 17.) | GRUSS ASSET MGMT LP | 500,000 | PUT | 0.74% | --% |
| 18.) | BREVAN HOWARD ASSET MANAGEMENT LLP | 500,000 | CALL | 2.46% | --% |
| 19.) | VERITION FUND MANAGEGMENT LLC | 436,591 | 1.79% | --% | |
| 20.) | TUDOR INVESTMENT CORP ET AL | 410,500 | 1.55% | --% |
