Please wait..Institutional Holdings of SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX (XLK) on 3/31/2010
1. Company Information
| Company/Stock | SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX (stock symbol: XLK) |
| Funds Ownership | 211 out of total 2687 funds (8%) own this stock |
| Funds own total 116,416,437 shares, --% of all outstanding shares | |
| Funds BOUGHT 6,657,479 more shares (+6.07%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held XLK in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | GOLDMAN SACHS GROUP INC | 14,640,740 | Cut -10.50% | 0.17% | --% | |
| 2.) | WELLS FARGO & CO MN | 11,312,959 | Added 0.33% | 0.19% | --% | |
| 3.) | GOLDMAN SACHS GROUP INC | 9,006,700 | PUT | Added 7.02% | 0.10% | --% |
| 4.) | MORGAN STANLEY | 8,976,514 | Added 22.71% | 0.13% | --% | |
| 5.) | UBS AG | 6,851,651 | Cut -8.32% | 0.24% | --% | |
| 6.) | JD CAPITAL MANAGEMENT LLC | 6,476,800 | PUT | Added 26.25% | 6.43% | --% |
| 7.) | BANK OF AMERICA CORP DE | 6,312,796 | Added 20.58% | 0.09% | --% | |
| 8.) | HARRIS FINANCIAL CORP | 5,427,667 | Added 0.07% | 0.23% | --% | |
| 9.) | IONIC CAPITAL MANAGEMENT LLC | 5,294,800 | PUT | New | 3.82% | --% |
| 10.) | AXA | 4,861,400 | Cut -3.81% | 0.07% | --% | |
| 11.) | BLACKROCK ADVISORS LLC | 4,639,236 | Added 3.10% | 0.17% | --% | |
| 12.) | BNP PARIBAS ARBITRAGE SNC | 4,098,444 | Cut -6.08% | 0.12% | --% | |
| 13.) | BNP PARIBAS ARBITRAGE SA | 4,098,444 | Cut -6.08% | 0.12% | --% | |
| 14.) | EMPIRE CAPITAL MANAGEMENT LLC | 3,775,000 | PUT | New | 9.71% | --% |
| 15.) | CITIGROUP INC | 2,995,108 | Added 329.68% | 0.06% | --% | |
| 16.) | BLACKROCK GROUP LTD | 2,938,525 | Cut -7.34% | 0.06% | --% | |
| 17.) | US BANCORP DE | 2,898,004 | Cut -3.11% | 0.11% | --% | |
| 18.) | CREDIT SUISSE | 2,650,076 | Cut -2.34% | 0.34% | --% | |
| 19.) | PHOENIX INVESTMENT COUNSEL INC | 2,589,605 | Added 62.59% | 4.45% | --% | |
| 20.) | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,265,000 | New | 5.64% | --% |
3. Top 20 Funds Held XLK in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | STRATEGIC POINT INVESTMENT ADVISORS LLC | 23,443 | Added 21.09% | 25.88% | --% | |
| 2.) | EMPIRE CAPITAL MANAGEMENT LLC | 3,775,000 | PUT | New | 9.71% | --% |
| 3.) | FIRST NATIONAL BANK OF HUTCHINSON | 378,511 | Cut -52.57% | 7.31% | --% | |
| 4.) | JD CAPITAL MANAGEMENT LLC | 6,476,800 | PUT | Added 26.25% | 6.43% | --% |
| 5.) | CUMBERLAND ADVISORS INC | 416,982 | Added 0.41% | 5.87% | --% | |
| 6.) | SPINNAKER TRUST | 570,747 | Added 10.25% | 5.85% | --% | |
| 7.) | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,265,000 | New | 5.64% | --% | |
| 8.) | PHOENIX INVESTMENT COUNSEL INC | 2,589,605 | Added 62.59% | 4.45% | --% | |
| 9.) | TRAFELET CAPITAL MANAGEMENT LP | 1,250,000 | PUT | New | 3.90% | --% |
| 10.) | IONIC CAPITAL MANAGEMENT LLC | 5,294,800 | PUT | New | 3.82% | --% |
| 11.) | SIMMONS FIRST TRUST CO NA | 253,254 | Added 110.32% | 3.03% | --% | |
| 12.) | RELATIVE VALUE PARTNERS LLC | 391,762 | Cut -3.86% | 2.80% | --% | |
| 13.) | DIAMOND CAPITAL MANAGEMENT INC DE | 829,482 | Unchanged | 2.53% | --% | |
| 14.) | CHARTER TRUST CO | 524,401 | Cut -0.52% | 2.39% | --% | |
| 15.) | CONFLUENCE INVESTMENT MANAGEMENT LLC | 524,823 | Cut -1.37% | 2.05% | --% | |
| 16.) | LEONETTI & ASSOCIATES LLC | 121,000 | Cut -0.66% | 1.93% | --% | |
| 17.) | MARINER WEALTH ADVISORS LLC | 161,591 | New | 1.88% | --% | |
| 18.) | GUGGENHEIM CAPITAL LLC | 491,200 | New | 1.71% | --% | |
| 19.) | ALPS ADVISERS INC | 134,265 | New | 1.66% | --% | |
| 20.) | THALES FUND MANAGEMENT LLC | 98,756 | Added 28.89% | 1.57% | --% |
4. Top 20 Funds BOUGHT NEW XLK in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | IONIC CAPITAL MANAGEMENT LLC | 5,294,800 | PUT | 3.82% | --% |
| 2.) | EMPIRE CAPITAL MANAGEMENT LLC | 3,775,000 | PUT | 9.71% | --% |
| 3.) | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,265,000 | 5.64% | --% | |
| 4.) | IONIC CAPITAL MANAGEMENT LLC | 1,336,800 | CALL | 0.96% | --% |
| 5.) | TRAFELET CAPITAL MANAGEMENT LP | 1,250,000 | PUT | 3.90% | --% |
| 6.) | GUGGENHEIM CAPITAL LLC | 491,200 | 1.71% | --% | |
| 7.) | HUNTINGTON NATIONAL BANK | 361,182 | 0.24% | --% | |
| 8.) | IONIC CAPITAL MANAGEMENT LLC | 196,220 | 0.14% | --% | |
| 9.) | MARINER WEALTH ADVISORS LLC | 161,591 | 1.88% | --% | |
| 10.) | TUDOR INVESTMENT CORP ET AL | 154,392 | 0.69% | --% | |
| 11.) | ALPS ADVISERS INC | 134,265 | 1.66% | --% | |
| 12.) | JD CAPITAL MANAGEMENT LLC | 119,700 | 0.12% | --% | |
| 13.) | BANGOR SAVINGS BANK | 101,847 | 1.49% | --% | |
| 14.) | KING LUTHER CAPITAL MANAGEMENT CORP | 100,000 | CALL | 0.04% | --% |
| 15.) | PEAK6 INVESTMENTS LP | 98,600 | PUT | 0.01% | --% |
| 16.) | NATIONAL PLANNING CORP | 98,343 | 1.09% | --% | |
| 17.) | UNITED CAPITAL FINANCIAL ADVISERSINC | 85,387 | 0.47% | --% | |
| 18.) | PEAK6 INVESTMENTS LP | 78,300 | CALL | 0.01% | --% |
| 19.) | COBBLE HILL FINANCIAL SERVICES INC | 73,000 | 0.46% | --% | |
| 20.) | CATAPULT CAPITAL MANAGEMENT LLC | 68,000 | PUT | 0.19% | --% |
5. Top 20 Funds SOLD OUT XLK in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | MEEDER ASSET MANAGEMENT INC | 507,910 | 8.20% | --% | |
| 2.) | WELCH GROUP LLC | 433,754 | 4.37% | --% | |
| 3.) | LOEB PARTNERS CORP | 363,841 | 2.89% | --% | |
| 4.) | SENTRY INVESTMENT MANAGEMENT INC | 246,700 | 0.40% | --% | |
| 5.) | DIAMOND NOTCH ASSET MANAGEMENT LLC | 192,000 | CALL | 1.02% | --% |
| 6.) | DIAMOND NOTCH ASSET MANAGEMENT LLC | 192,000 | PUT | 1.02% | --% |
| 7.) | JANNEY MONTGOMERY SCOTT LLC | 179,346 | 0.27% | --% | |
| 8.) | MARINER WEALTH ADVISORS LLC | 160,070 | 3.31% | --% | |
| 9.) | BAHL & GAYNOR INC | 91,993 | 0.09% | --% | |
| 10.) | CAPSTONE INVESTMENT ADVISORS LLC | 54,700 | CALL | 0.02% | --% |
| 11.) | WASHINGTON TRUST BANK | 34,069 | 0.31% | --% | |
| 12.) | VIRTU FINANCIAL BD LLC | 28,983 | 0.78% | --% | |
| 13.) | AMERICAN INTERNATIONAL GROUP INC | 25,892 | 0.01% | --% | |
| 14.) | MILLENNIUM MANAGEMENT LLC | 21,155 | 0.00% | --% | |
| 15.) | MERRIMAN BERKMAN NEXT INC | 20,200 | 0.35% | --% | |
| 16.) | SUNTRUST BANKS INC | 18,095 | 0.00% | --% | |
| 17.) | CENTURY SECURITIES ASSOCIATES INC | 16,622 | 2.84% | --% | |
| 18.) | STEINBERG GLOBAL ASSET MANAGEMENT | 16,566 | 0.15% | --% | |
| 19.) | BROADMARK ASSET MANAGEMENT LLC | 16,250 | 0.42% | --% | |
| 20.) | CHEVY CHASE TRUST HOLDINGS INC | 12,250 | 0.00% | --% |
