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Institutional Holdings of SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX (XLF) on 12/31/2009

1. Company Information

Company/StockSELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX (stock symbol: XLF)
Funds Ownership358 out of total 2720 funds (13%) own this stock
Funds own total 568,605,651 shares, --% of all outstanding shares
Funds BOUGHT 141,256,538 more shares (+33.05%) in the quarter ended on 12/31/2009

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 55,269,978Added 2,503.03%0.40%--%
2.)GOLDMAN SACHS GROUP INC36,228,345Added 9.72%0.26%--%
3.)MORGAN STANLEY32,038,936Added 55.35%0.23%--%
4.)CREDIT SUISSE 26,330,187Added 28.48%0.66%--%
5.)BNP PARIBAS ARBITRAGE SNC23,320,985Added 64.15%0.60%--%
6.)BNP PARIBAS ARBITRAGE SA23,320,985Added 64.15%0.60%--%
7.)WELLS FARGO & CO MN22,893,391Added 94.78%0.24%--%
8.)SHUMWAY CAPITAL PARTNERS LLC20,646,300CALLNew3.43%--%
9.)GOLDMAN SACHS GROUP INC17,549,700PUTAdded 10.64%0.12%--%
10.)PUTNAM INVESTMENT MANAGEMENT LLC15,666,666New0.66%--%
11.)HARRIS FINANCIAL CORP15,312,341Added 7.06%0.43%--%
12.)SOROS FUND MANAGEMENT LLC12,000,000Added 63,729.79%1.95%--%
13.)BARCLAYS PLC10,438,100PUTAdded 28.10%0.26%--%
14.)UBS AG10,119,654Added 98.62%0.19%--%
15.)JESAGA ADVISERS LLC9,570,700PUTNew1.14%--%
16.)CHINA INVESTMENT CORP9,000,000New1.35%--%
17.)CITIGROUP INC7,873,536CALLAdded 37.19%0.08%--%
18.)CITIGROUP INC7,593,733Cut -37.95%0.08%--%
19.)BLACKROCK ADVISORS LLC7,555,620Cut -40.27%0.19%--%
20.)ROYAL BANK OF CANADA 7,014,200PUTNew0.11%--%

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SCOTTWOOD CAPITAL MANAGEMENT ADVISORS LP3,000,000PUTNew17.57%--%
2.)CIM LLC739,572Cut -1.18%10.42%--%
3.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO6,760,800Cut -4.52%10.21%--%
4.)HOVDE CAPITAL ADVISORS LLC3,504,200CALLNew9.67%--%
5.)FIRST NATIONAL BANK OF HUTCHINSON615,760Cut -12.45%6.69%--%
6.)SCOTTWOOD CAPITAL MANAGEMENT ADVISORS LP1,000,000PUTNew5.86%--%
7.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP4,000,000PUTNew5.37%--%
8.)VERITION FUND MANAGEGMENT LLC800,879Added 57.86%4.28%--%
9.)JET CAPITAL INVESTORS L P750,000PUTNew3.83%--%
10.)CAPE ANN SAVINGS BANK97,794Added 379.15%3.69%--%
11.)SHUMWAY CAPITAL PARTNERS LLC20,646,300CALLNew3.43%--%
12.)MERITAGE PORTFOLIO MANAGEMENT1,092,635Cut -21.38%3.16%--%
13.)MARATHON ASSET MANAGEMENT LLC823,400PUTNew2.93%--%
14.)MARATHON ASSET MANAGEMENT LLC823,400CALLNew2.93%--%
15.)PROFFITT & GOODSON INC194,590Cut -1.80%2.89%--%
16.)EMS CAPITAL LP695,000New2.81%--%
17.)SIMMONS FIRST TRUST CO NA323,984Cut -6.35%2.77%--%
18.)GOOD HOPE ADVISERS LLC900,000New2.77%--%
19.)BREVAN HOWARD ASSET MANAGEMENT LLP1,500,000PUTNew2.43%--%
20.)LONGHORN CAPITAL PARTNERS LP740,000Added 3.05%2.24%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SHUMWAY CAPITAL PARTNERS LLC20,646,300CALL3.43%--%
2.)PUTNAM INVESTMENT MANAGEMENT LLC15,666,6660.66%--%
3.)JESAGA ADVISERS LLC9,570,700PUT1.14%--%
4.)CHINA INVESTMENT CORP9,000,0001.35%--%
5.)ROYAL BANK OF CANADA 7,014,200PUT0.11%--%
6.)SOROS FUND MANAGEMENT LLC6,900,000CALL1.12%--%
7.)TORONTO DOMINION BANK5,102,900PUT0.41%--%
8.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP4,000,000PUT5.37%--%
9.)JESAGA ADVISERS LLC3,726,000CALL0.45%--%
10.)CANYON CAPITAL ADVISORS LLC3,600,000CALL0.01%--%
11.)HOVDE CAPITAL ADVISORS LLC3,504,200CALL9.67%--%
12.)FACTORY MUTUAL INSURANCE CO3,502,0001.33%--%
13.)VINIK ASSET MANAGEMENT L P3,050,0000.95%--%
14.)SCOTTWOOD CAPITAL MANAGEMENT ADVISORS LP3,000,000PUT17.57%--%
15.)BAM CAPITAL LLC2,490,800CALL0.27%--%
16.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD2,250,000CALL1.76%--%
17.)BAM CAPITAL LLC2,137,200PUT0.46%--%
18.)ROYAL BANK OF CANADA 2,047,400CALL0.03%--%
19.)JANE STREET HOLDING LLC2,028,1060.40%--%
20.)BREVAN HOWARD ASSET MANAGEMENT LLP1,500,000PUT2.43%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MERRILL LYNCH & CO INC14,682,3630.27%--%
2.)ENDEAVOUR CAPITAL ADVISORS INC6,500,000PUT19.54%--%
3.)STATE TREASURER STATE OF MICHIGAN6,352,0000.68%--%
4.)RBC CAPITAL MARKETS CORP4,378,900PUT2.52%--%
5.)RBC CAPITAL MARKETS CORP3,327,200CALL1.91%--%
6.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD2,450,0002.28%--%
7.)BAM MANAGEMENT LLC2,372,300CALL0.62%--%
8.)ABERDEEN ASSET MANAGEMENT PLC UK2,000,0020.11%--%
9.)BAM MANAGEMENT LLC1,890,400PUT0.41%--%
10.)SANDLER ONEILL ASSET MANAGEMENT LLC1,473,7003.54%--%
11.)DAL INVESTMENT CO1,296,8193.74%--%
12.)MILLENNIUM MANAGEMENT LLC1,000,000PUT0.17%--%
13.)MANNING & NAPIER ADVISORS INC920,3600.11%--%
14.)EMPYREAN CAPITAL PARTNERS LP843,0003.82%--%
15.)JEFFERIES GROUP INC DE 750,3070.46%--%
16.)CAXTON ASSOCIATES LLC665,4000.44%--%
17.)PARTNERRE ASSET MANAGEMENT CORP637,3001.36%--%
18.)VICIS CAPITAL LLC628,4410.36%--%
19.)FOUNTAINHEAD PARTNERS LP600,000CALL14.07%--%
20.)TD OPTIONS LLC IL 555,2000.33%--%