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Institutional Holdings of SPDR RETAIL ETF (XRT) on 12/31/2009

1. Company Information

Company/StockSPDR RETAIL ETF (stock symbol: XRT)
Funds Ownership79 out of total 2720 funds (3%) own this stock
Funds own total 110,137,332 shares, --% of all outstanding shares
Funds SOLD -3,063,388 shares (-2.71%) in the quarter ended on 12/31/2009

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY20,626,229Cut -12.62%0.37%--%
2.)GOLDMAN SACHS GROUP INC17,615,217Added 9.97%0.31%--%
3.)CREDIT SUISSE 16,227,888Cut -8.21%1.01%--%
4.)CITIGROUP INC15,017,768Added 46.16%0.38%--%
5.)J P MORGAN CHASE & CO9,024,450Added 0.01%0.20%--%
6.)DEUTSCHE BANK AG 6,632,175Added 44.38%0.25%--%
7.)BANK OF AMERICA CORP DE 4,298,105New0.08%--%
8.)UBS AG2,907,826Added 590.28%0.13%--%
9.)BARCLAYS PLC2,855,867Cut -20.44%0.17%--%
10.)JESAGA ADVISERS LLC1,275,600PUTNew0.38%--%
11.)JESAGA ADVISERS LLC1,238,400CALLNew0.37%--%
12.)BNP PARIBAS ARBITRAGE SNC1,184,950Cut -44.23%0.08%--%
13.)BNP PARIBAS ARBITRAGE SA1,184,950Cut -44.23%0.08%--%
14.)GOLDMAN SACHS GROUP INC1,103,900PUTAdded 73.57%0.02%--%
15.)BARCLAYS PLC939,200PUTCut -23.31%0.06%--%
16.)CITIGROUP INC816,200PUTCut -31.27%0.02%--%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP792,003Cut -52.44%0.06%--%
18.)CITIGROUP INC539,300CALLCut -6.08%0.01%--%
19.)BARCLAYS PLC511,000CALLCut -60.25%0.03%--%
20.)QUANTITATIVE INVESTMENT MANAGEMENT LLC470,500New1.38%--%

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MARKETFIELD ASSET MANAGEMENT LLC249,800New3.68%--%
2.)CONUS PARTNERS INC200,000PUTNew2.68%--%
3.)GEOSPHERE CAPITAL MANAGEMENT400,000PUTAdded 300.00%2.20%--%
4.)BASCOM HILL PARTNERS LLC345,000PUTNew2.17%--%
5.)SEMAPHORE MANAGEMENT LLC116,000PUTCut -50.00%1.88%--%
6.)QUANTITATIVE INVESTMENT MANAGEMENT LLC470,500New1.38%--%
7.)CREDIT SUISSE 16,227,888Cut -8.21%1.01%--%
8.)VIRTU FINANCIAL BD LLC41,563New0.89%--%
9.)BLUECREST CAPITAL MANAGEMENT LTD60,000PUTUnchanged0.85%--%
10.)PACIFIC FINANCIAL GROUP INC7,784New0.53%--%
11.)WEISS MULTI STRATEGY ADVISERS LLC300,000PUTCut -62.50%0.52%--%
12.)FIRST NEW YORK SECURITIES LLC NY60,000Cut -58.62%0.51%--%
13.)STRAUS CAPITAL MANAGEMENT LLC 40,000PUTCut -20.00%0.49%--%
14.)RIVERFRONT INVESTMENT GROUP LLC133,881Added 47.78%0.41%--%
15.)LAURION CAPITAL MANAGEMENT LP96,000Added 9.97%0.41%--%
16.)CITIGROUP INC15,017,768Added 46.16%0.38%--%
17.)JESAGA ADVISERS LLC1,275,600PUTNew0.38%--%
18.)MORGAN STANLEY20,626,229Cut -12.62%0.37%--%
19.)JESAGA ADVISERS LLC1,238,400CALLNew0.37%--%
20.)DAL INVESTMENT CO48,200Cut -48.09%0.36%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 4,298,1050.08%--%
2.)JESAGA ADVISERS LLC1,275,600PUT0.38%--%
3.)JESAGA ADVISERS LLC1,238,400CALL0.37%--%
4.)QUANTITATIVE INVESTMENT MANAGEMENT LLC470,5001.38%--%
5.)BASCOM HILL PARTNERS LLC345,000PUT2.17%--%
6.)CAPSTONE INVESTMENT ADVISORS LLC250,000PUT0.11%--%
7.)MARKETFIELD ASSET MANAGEMENT LLC249,8003.68%--%
8.)CONUS PARTNERS INC200,000PUT2.68%--%
9.)DIAMONDBACK CAPITAL MANAGEMENT LLC112,500PUT0.09%--%
10.)GLG PARTNERS INC100,0000.09%--%
11.)ROYAL BANK OF CANADA 60,7740.00%--%
12.)BBT CAPITAL MANAGEMENT INC50,000CALL0.08%--%
13.)JEFFERIES GROUP INC DE 45,000CALL0.07%--%
14.)VIRTU FINANCIAL BD LLC41,5630.89%--%
15.)WOLVERINE ASSET MANAGEMENT LLC29,5390.04%--%
16.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC18,2230.05%--%
17.)PLACEMARK INVESTMENTS INC18,1540.03%--%
18.)CAPSTONE INVESTMENT ADVISORS LLC12,6720.01%--%
19.)ASTON ASSET MANAGEMENT LLC10,7800.01%--%
20.)INVUS PUBLIC EQUITIES ADVISORS LLC10,0000.28%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MERRILL LYNCH & CO INC5,268,3780.22%--%
2.)PUBLIC SECTOR PENSION INVESTMENT BOARD1,000,000CALL0.52%--%
3.)NOMURA HOLDINGS INC809,1990.69%--%
4.)PMFM INC770,8203.25%--%
5.)RBC CAPITAL MARKETS CORP500,000PUT0.00%--%
6.)TD OPTIONS LLC IL 266,2000.23%--%
7.)GLG PARTNERS INC250,000PUT0.23%--%
8.)ALPHABET MANAGEMENT LLC201,400CALL0.12%--%
9.)JET CAPITAL INVESTORS L P200,000PUT1.77%--%
10.)MILLENNIUM MANAGEMENT LLC200,000PUT0.08%--%
11.)LABRANCHE & CO INC137,6450.15%--%
12.)TD OPTIONS LLC IL 115,2000.15%--%
13.)JEFFERIES GROUP INC DE 74,4000.10%--%
14.)MILLENNIUM MANAGEMENT LLC70,000CALL0.03%--%
15.)JANE STREET HOLDING LLC61,1590.03%--%
16.)ING GROEP NV58,0000.01%--%
17.)MAGNETAR FINANCIAL LLC54,1380.18%--%
18.)RBC CAPITAL MARKETS CORP50,000CALL0.00%--%
19.)MACQUARIE GROUP LTD37,7610.12%--%
20.)CREDIT AGRICOLE S A29,0160.01%--%