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Institutional Holdings of SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX (XLK) on 12/31/2009

1. Company Information

Company/StockSELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX (stock symbol: XLK)
Funds Ownership231 out of total 2720 funds (8%) own this stock
Funds own total 121,060,939 shares, --% of all outstanding shares
Funds BOUGHT 8,298,253 more shares (+7.36%) in the quarter ended on 12/31/2009

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY13,440,366Added 169.97%0.15%--%
2.)WELLS FARGO & CO MN11,629,499Added 15.27%0.20%--%
3.)HARRIS FINANCIAL CORP7,678,021Added 3.98%0.34%--%
4.)BANK OF AMERICA CORP DE 7,127,840Added 540.93%0.08%--%
5.)GOLDMAN SACHS GROUP INC7,058,565Cut -9.69%0.08%--%
6.)PMFM INC6,400,149Added 63.28%13.08%--%
7.)AXA5,052,100Added 9.71%0.07%--%
8.)CHURCHILL MANAGEMENT GROUP CA 4,874,534Cut -0.27%9.94%--%
9.)BLACKROCK ADVISORS LLC4,495,536Cut -0.41%0.18%--%
10.)J P MORGAN CHASE & CO3,320,033Added 5,129.63%0.05%--%
11.)BLACKROCK GROUP LTD3,211,290Cut -38.82%0.07%--%
12.)US BANCORP DE 3,047,318Added 3.03%0.12%--%
13.)CREDIT SUISSE 2,911,048Added 2.19%0.12%--%
14.)CREDIT SUISSE2,637,436Added 129.09%0.35%--%
15.)UBS AG2,024,821Added 0.07%0.06%--%
16.)BLACKROCK INC1,731,814Added 2,543.99%0.10%--%
17.)NORTHERN TRUST CORP1,699,682Cut -6.02%0.02%--%
18.)SENTRY INVESTMENT MANAGEMENT INC1,698,100Added 84.52%2.88%--%
19.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,619,300CALLCut -6.43%0.08%--%
20.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,618,400PUTAdded 22.03%0.08%--%

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FIRST NATIONAL BANK OF HUTCHINSON821,804Cut -1.72%14.22%--%
2.)PMFM INC6,400,149Added 63.28%13.08%--%
3.)CHURCHILL MANAGEMENT GROUP CA 4,874,534Cut -0.27%9.94%--%
4.)MEEDER ASSET MANAGEMENT INC510,435Added 32.75%9.47%--%
5.)STRATEGIC POINT INVESTMENT ADVISORS LLC7,586Added 3.88%7.68%--%
6.)CUMBERLAND ADVISORS INC393,644Added 14.49%6.36%--%
7.)SPINNAKER TRUST514,562Added 2.48%5.87%--%
8.)TUDOR INVESTMENT CORP ET AL576,450Added 256.77%4.14%--%
9.)MARATHON ASSET MANAGEMENT LLC693,600CALLNew3.93%--%
10.)MARATHON ASSET MANAGEMENT LLC693,600PUTNew3.93%--%
11.)RELATIVE VALUE PARTNERS LLC452,182Added 1.06%3.80%--%
12.)MILLER INVESTMENT MANAGEMENT LP250,000New3.60%--%
13.)LOCKHEED MARTIN INVESTMENT MANAGEMENT CO1,400,000Cut -53.02%3.37%--%
14.)LOEB PARTNERS CORP372,341Added 2.20%3.19%--%
15.)MARINER WEALTH ADVISORS LLC320,811Added 24.83%3.09%--%
16.)SENTRY INVESTMENT MANAGEMENT INC1,698,100Added 84.52%2.88%--%
17.)THALES FUND MANAGEMENT LLC66,167New2.59%--%
18.)CHARTER TRUST CO530,421Added 1.50%2.52%--%
19.)PHOENIX INVESTMENT COUNSEL INC939,573New1.92%--%
20.)HABERER REGISTERED INVESTMENT ADVISOR INC262,862Added 0.85%1.90%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PHOENIX INVESTMENT COUNSEL INC939,5731.92%--%
2.)MARATHON ASSET MANAGEMENT LLC693,600CALL3.93%--%
3.)MARATHON ASSET MANAGEMENT LLC693,600PUT3.93%--%
4.)STIFEL NICOLAUS & CO INC MO 270,7120.38%--%
5.)MILLER INVESTMENT MANAGEMENT LP250,0003.60%--%
6.)DUPONT CAPITAL MANAGEMENT135,8700.07%--%
7.)VIRTU FINANCIAL BD LLC119,2391.65%--%
8.)PRUDENTIAL FINANCIAL INC103,0000.01%--%
9.)THALES FUND MANAGEMENT LLC66,1672.59%--%
10.)WINCHESTER GROUP INC63,8640.45%--%
11.)SG AMERICAS SECURITIES LLC60,4280.01%--%
12.)BLACKROCK INC38,701CALL0.21%--%
13.)PATTEN & PATTEN INC TN33,9950.17%--%
14.)CTC LLC32,6270.05%--%
15.)GOLDMAN JAY G32,0000.41%--%
16.)MADISON SQUARE INVESTORS LLC31,2870.01%--%
17.)COBBLE HILL FINANCIAL SERVICES INC31,0000.23%--%
18.)FIRST ALLIED SECURITIES INC25,2070.14%--%
19.)FULTON BREAKEFIELD BROENNIMAN LLC22,7640.14%--%
20.)MERRIMAN BERKMAN NEXT INC21,7400.35%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MOORE CAPITAL MANAGEMENT LLC6,000,0004.16%--%
2.)MERRILL LYNCH & CO INC4,795,8460.12%--%
3.)RBC CAPITAL MARKETS CORP599,2280.13%--%
4.)MILLENNIUM MANAGEMENT LLC500,000PUT0.12%--%
5.)STATE STREET CORP325,000PUT0.00%--%
6.)JANNEY MONTGOMERY SCOTT LLC199,0220.33%--%
7.)PEAK6 INVESTMENTS LP187,7940.03%--%
8.)DIAMOND CAPITAL MANAGEMENT INC DE 156,1500.35%--%
9.)RBC DOMINION SECURITIES INC154,6240.06%--%
10.)FIRST MIDWEST BANK TRUST DIVISION64,2500.29%--%
11.)TD OPTIONS LLC IL 61,6000.05%--%
12.)SIMMONS FIRST TRUST CO NA60,5860.73%--%
13.)RBC CAPITAL MARKETS ARBITRAGE SA55,1980.01%--%
14.)GUGGENHEIM CAPITAL LLC42,1500.23%--%
15.)TD OPTIONS LLC IL 29,6000.02%--%
16.)LEE MUNDER CAPITAL GROUP LLC25,0000.02%--%
17.)TD OPTIONS LLC IL 24,3000.02%--%
18.)MORGAN JESS S & CO INC22,2920.95%--%
19.)EWT LLC22,2490.08%--%
20.)AMCORE INVESTMENT GROUP N A18,5140.10%--%