Please wait..Institutional Holdings of SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX (XLK) on 12/31/2009
1. Company Information
| Company/Stock | SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX (stock symbol: XLK) |
| Funds Ownership | 231 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. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MORGAN STANLEY | 13,440,366 | Added 169.97% | 0.15% | --% | |
| 2.) | WELLS FARGO & CO MN | 11,629,499 | Added 15.27% | 0.20% | --% | |
| 3.) | HARRIS FINANCIAL CORP | 7,678,021 | Added 3.98% | 0.34% | --% | |
| 4.) | BANK OF AMERICA CORP DE | 7,127,840 | Added 540.93% | 0.08% | --% | |
| 5.) | GOLDMAN SACHS GROUP INC | 7,058,565 | Cut -9.69% | 0.08% | --% | |
| 6.) | PMFM INC | 6,400,149 | Added 63.28% | 13.08% | --% | |
| 7.) | AXA | 5,052,100 | Added 9.71% | 0.07% | --% | |
| 8.) | CHURCHILL MANAGEMENT GROUP CA | 4,874,534 | Cut -0.27% | 9.94% | --% | |
| 9.) | BLACKROCK ADVISORS LLC | 4,495,536 | Cut -0.41% | 0.18% | --% | |
| 10.) | J P MORGAN CHASE & CO | 3,320,033 | Added 5,129.63% | 0.05% | --% | |
| 11.) | BLACKROCK GROUP LTD | 3,211,290 | Cut -38.82% | 0.07% | --% | |
| 12.) | US BANCORP DE | 3,047,318 | Added 3.03% | 0.12% | --% | |
| 13.) | CREDIT SUISSE | 2,911,048 | Added 2.19% | 0.12% | --% | |
| 14.) | CREDIT SUISSE | 2,637,436 | Added 129.09% | 0.35% | --% | |
| 15.) | UBS AG | 2,024,821 | Added 0.07% | 0.06% | --% | |
| 16.) | BLACKROCK INC | 1,731,814 | Added 2,543.99% | 0.10% | --% | |
| 17.) | NORTHERN TRUST CORP | 1,699,682 | Cut -6.02% | 0.02% | --% | |
| 18.) | SENTRY INVESTMENT MANAGEMENT INC | 1,698,100 | Added 84.52% | 2.88% | --% | |
| 19.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 1,619,300 | CALL | Cut -6.43% | 0.08% | --% |
| 20.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 1,618,400 | PUT | Added 22.03% | 0.08% | --% |
3. Top 20 Funds Held XLK in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FIRST NATIONAL BANK OF HUTCHINSON | 821,804 | Cut -1.72% | 14.22% | --% | |
| 2.) | PMFM INC | 6,400,149 | Added 63.28% | 13.08% | --% | |
| 3.) | CHURCHILL MANAGEMENT GROUP CA | 4,874,534 | Cut -0.27% | 9.94% | --% | |
| 4.) | MEEDER ASSET MANAGEMENT INC | 510,435 | Added 32.75% | 9.47% | --% | |
| 5.) | STRATEGIC POINT INVESTMENT ADVISORS LLC | 7,586 | Added 3.88% | 7.68% | --% | |
| 6.) | CUMBERLAND ADVISORS INC | 393,644 | Added 14.49% | 6.36% | --% | |
| 7.) | SPINNAKER TRUST | 514,562 | Added 2.48% | 5.87% | --% | |
| 8.) | TUDOR INVESTMENT CORP ET AL | 576,450 | Added 256.77% | 4.14% | --% | |
| 9.) | MARATHON ASSET MANAGEMENT LLC | 693,600 | CALL | New | 3.93% | --% |
| 10.) | MARATHON ASSET MANAGEMENT LLC | 693,600 | PUT | New | 3.93% | --% |
| 11.) | RELATIVE VALUE PARTNERS LLC | 452,182 | Added 1.06% | 3.80% | --% | |
| 12.) | MILLER INVESTMENT MANAGEMENT LP | 250,000 | New | 3.60% | --% | |
| 13.) | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,400,000 | Cut -53.02% | 3.37% | --% | |
| 14.) | LOEB PARTNERS CORP | 372,341 | Added 2.20% | 3.19% | --% | |
| 15.) | MARINER WEALTH ADVISORS LLC | 320,811 | Added 24.83% | 3.09% | --% | |
| 16.) | SENTRY INVESTMENT MANAGEMENT INC | 1,698,100 | Added 84.52% | 2.88% | --% | |
| 17.) | THALES FUND MANAGEMENT LLC | 66,167 | New | 2.59% | --% | |
| 18.) | CHARTER TRUST CO | 530,421 | Added 1.50% | 2.52% | --% | |
| 19.) | PHOENIX INVESTMENT COUNSEL INC | 939,573 | New | 1.92% | --% | |
| 20.) | HABERER REGISTERED INVESTMENT ADVISOR INC | 262,862 | Added 0.85% | 1.90% | --% |
4. Top 20 Funds BOUGHT NEW XLK in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | PHOENIX INVESTMENT COUNSEL INC | 939,573 | 1.92% | --% | |
| 2.) | MARATHON ASSET MANAGEMENT LLC | 693,600 | CALL | 3.93% | --% |
| 3.) | MARATHON ASSET MANAGEMENT LLC | 693,600 | PUT | 3.93% | --% |
| 4.) | STIFEL NICOLAUS & CO INC MO | 270,712 | 0.38% | --% | |
| 5.) | MILLER INVESTMENT MANAGEMENT LP | 250,000 | 3.60% | --% | |
| 6.) | DUPONT CAPITAL MANAGEMENT | 135,870 | 0.07% | --% | |
| 7.) | VIRTU FINANCIAL BD LLC | 119,239 | 1.65% | --% | |
| 8.) | PRUDENTIAL FINANCIAL INC | 103,000 | 0.01% | --% | |
| 9.) | THALES FUND MANAGEMENT LLC | 66,167 | 2.59% | --% | |
| 10.) | WINCHESTER GROUP INC | 63,864 | 0.45% | --% | |
| 11.) | SG AMERICAS SECURITIES LLC | 60,428 | 0.01% | --% | |
| 12.) | BLACKROCK INC | 38,701 | CALL | 0.21% | --% |
| 13.) | PATTEN & PATTEN INC TN | 33,995 | 0.17% | --% | |
| 14.) | CTC LLC | 32,627 | 0.05% | --% | |
| 15.) | GOLDMAN JAY G | 32,000 | 0.41% | --% | |
| 16.) | MADISON SQUARE INVESTORS LLC | 31,287 | 0.01% | --% | |
| 17.) | COBBLE HILL FINANCIAL SERVICES INC | 31,000 | 0.23% | --% | |
| 18.) | FIRST ALLIED SECURITIES INC | 25,207 | 0.14% | --% | |
| 19.) | FULTON BREAKEFIELD BROENNIMAN LLC | 22,764 | 0.14% | --% | |
| 20.) | MERRIMAN BERKMAN NEXT INC | 21,740 | 0.35% | --% |
5. Top 20 Funds SOLD OUT XLK in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | MOORE CAPITAL MANAGEMENT LLC | 6,000,000 | 4.16% | --% | |
| 2.) | MERRILL LYNCH & CO INC | 4,795,846 | 0.12% | --% | |
| 3.) | RBC CAPITAL MARKETS CORP | 599,228 | 0.13% | --% | |
| 4.) | MILLENNIUM MANAGEMENT LLC | 500,000 | PUT | 0.12% | --% |
| 5.) | STATE STREET CORP | 325,000 | PUT | 0.00% | --% |
| 6.) | JANNEY MONTGOMERY SCOTT LLC | 199,022 | 0.33% | --% | |
| 7.) | PEAK6 INVESTMENTS LP | 187,794 | 0.03% | --% | |
| 8.) | DIAMOND CAPITAL MANAGEMENT INC DE | 156,150 | 0.35% | --% | |
| 9.) | RBC DOMINION SECURITIES INC | 154,624 | 0.06% | --% | |
| 10.) | FIRST MIDWEST BANK TRUST DIVISION | 64,250 | 0.29% | --% | |
| 11.) | TD OPTIONS LLC IL | 61,600 | 0.05% | --% | |
| 12.) | SIMMONS FIRST TRUST CO NA | 60,586 | 0.73% | --% | |
| 13.) | RBC CAPITAL MARKETS ARBITRAGE SA | 55,198 | 0.01% | --% | |
| 14.) | GUGGENHEIM CAPITAL LLC | 42,150 | 0.23% | --% | |
| 15.) | TD OPTIONS LLC IL | 29,600 | 0.02% | --% | |
| 16.) | LEE MUNDER CAPITAL GROUP LLC | 25,000 | 0.02% | --% | |
| 17.) | TD OPTIONS LLC IL | 24,300 | 0.02% | --% | |
| 18.) | MORGAN JESS S & CO INC | 22,292 | 0.95% | --% | |
| 19.) | EWT LLC | 22,249 | 0.08% | --% | |
| 20.) | AMCORE INVESTMENT GROUP N A | 18,514 | 0.10% | --% |