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Institutional Holdings of SPDR RETAIL ETF (XRT) on 3/31/2010

1. Company Information

Company/StockSPDR RETAIL ETF (stock symbol: XRT)
Funds Ownership45 out of total 2687 funds (2%) own this stock
Funds own total 127,172,260 shares, --% of all outstanding shares
Funds BOUGHT 15,542,354 more shares (+13.92%) in the quarter ended on 3/31/2010

2. Top 20 Funds Held XRT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY33,697,088Added 23.16%0.86%--%
2.)BANK OF AMERICA CORP DE 16,806,039Added 16.92%0.39%--%
3.)GOLDMAN SACHS GROUP INC14,742,080Added 1.80%0.29%--%
4.)J P MORGAN CHASE & CO14,521,920Added 13.71%0.33%--%
5.)CITIGROUP INC13,097,074Added 7.48%0.49%--%
6.)DEUTSCHE BANK AG 6,471,745Added 53.12%0.27%--%
7.)ING GROEP NV6,370,500New4.64%--%
8.)CREDIT SUISSE 6,195,002Cut -41.00%0.53%--%
9.)BANK OF AMERICA CORP DE 5,210,600PUTAdded 167.79%0.12%--%
10.)UBS AG5,160,553Added 101.27%0.31%--%
11.)CITIGROUP INC3,677,600PUTAdded 135.32%0.14%--%
12.)PERRY CORP3,500,000PUTUnchanged3.46%--%
13.)BARCLAYS PLC3,409,229Added 15.28%0.19%--%
14.)GOLDMAN SACHS GROUP INC2,743,600PUTAdded 28.46%0.06%--%
15.)BARCLAYS PLC1,911,300PUTCut -50.02%0.10%--%
16.)JESAGA ADVISERS LLC1,899,700PUTCut -34.23%0.61%--%
17.)LEVEL GLOBAL INVESTORS LP1,500,000PUTCut -57.14%0.35%--%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,427,876Added 257.24%0.17%--%
19.)CITIGROUP INC1,415,700CALLAdded 145.53%0.05%--%
20.)BNP PARIBAS ARBITRAGE SNC1,116,000Cut -18.61%0.06%--%



3. Top 20 Funds Held XRT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOUNDPOST PARTNERS LP753,300PUTNew4.87%--%
2.)ING GROEP NV6,370,500New4.64%--%
3.)PERRY CORP3,500,000PUTUnchanged3.46%--%
4.)PILOT ROCK INVESTMENT PARTNERS GP LLC224,900PUTNew2.73%--%
5.)FORTRESS INVESTMENT GROUP LLC1,000,000PUTCut -15.61%2.55%--%
6.)SEMAPHORE MANAGEMENT LLC110,000PUTCut -38.89%2.09%--%
7.)GUGGENHEIM CAPITAL LLC281,600New1.72%--%
8.)STRAUS CAPITAL MANAGEMENT LLC 67,500PUTNew1.36%--%
9.)NEW MOUNTAIN VANTAGE ADVISERS LLC400,000PUTUnchanged1.29%--%
10.)MORGAN STANLEY33,697,088Added 23.16%0.86%--%
11.)STEELHEAD PARTNERS LLC300,000PUTAdded 20.00%0.82%--%
12.)XARAF MANAGEMENT LLC150,000PUTAdded 328.57%0.69%--%
13.)JESAGA ADVISERS LLC1,899,700PUTCut -34.23%0.61%--%
14.)CREDIT SUISSE 6,195,002Cut -41.00%0.53%--%
15.)PLURAL INVESTMENTS LLC150,000PUTNew0.53%--%
16.)VIRTU FINANCIAL BD LLC19,889New0.50%--%
17.)CITIGROUP INC13,097,074Added 7.48%0.49%--%
18.)BANK OF AMERICA CORP DE 16,806,039Added 16.92%0.39%--%
19.)LEVEL GLOBAL INVESTORS LP1,500,000PUTCut -57.14%0.35%--%
20.)J P MORGAN CHASE & CO14,521,920Added 13.71%0.33%--%

4. Top 20 Funds BOUGHT NEW XRT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ING GROEP NV6,370,5004.64%--%
2.)SOUNDPOST PARTNERS LP753,300PUT4.87%--%
3.)GUGGENHEIM CAPITAL LLC281,6001.72%--%
4.)CAPSTONE INVESTMENT ADVISORS LLC241,6000.15%--%
5.)PILOT ROCK INVESTMENT PARTNERS GP LLC224,900PUT2.73%--%
6.)DIAMONDBACK CAPITAL MANAGEMENT LLC179,0000.22%--%
7.)PLURAL INVESTMENTS LLC150,000PUT0.53%--%
8.)PADCO ADVISORS II INC MD 80,2390.07%--%
9.)MILLENNIUM MANAGEMENT LLC77,2030.03%--%
10.)STRAUS CAPITAL MANAGEMENT LLC 67,500PUT1.36%--%
11.)PLURAL INVESTMENTS LLC58,6740.21%--%
12.)SAC CAPITAL ADVISORS LP46,4000.01%--%
13.)PEAK6 INVESTMENTS LP41,600CALL0.01%--%
14.)NEWLAND CAPITAL MANAGEMENT LLC30,000PUT0.24%--%
15.)VIRTU FINANCIAL BD LLC19,8890.50%--%
16.)VERITION FUND MANAGEGMENT LLC11,8780.18%--%
17.)STIFEL NICOLAUS & CO INC MO 6,8790.01%--%
18.)BALYASNY ASSET MANAGEMENT LLC6,1000.02%--%
19.)MARSHALL WACE NORTH AMERICA LP3,7000.02%--%
20.)WESTCHESTER CAPITAL MANAGEMENT INC NY 1,416PUT0.24%--%

5. Top 20 Funds SOLD OUT XRT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PMFM INC4,304,76413.13%--%
2.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP1,500,000PUT2.64%--%
3.)MATLINPATTERSON CAPITAL MANAGEMENT LP1,000,000PUT10.94%--%
4.)SCOGGIN LLC786,000PUT2.86%--%
5.)SUNRISE PARTNERS LLC CT600,000PUT5.03%--%
6.)FIRST NEW YORK SECURITIES LLC NY495,4004.66%--%
7.)TURNER INVESTMENT PARTNERS INC400,000PUT0.00%--%
8.)WEINTRAUB CAPITAL MANAGEMENT LP400,000PUT1.29%--%
9.)MILLENNIUM MANAGEMENT LLC390,000PUT0.15%--%
10.)VISIUM ASSET MANAGEMENT LP350,000PUT0.79%--%
11.)MARKETFIELD ASSET MANAGEMENT LLC302,2002.84%--%
12.)GLG PARTNERS INC250,000PUT0.23%--%
13.)GEOSPHERE CAPITAL MANAGEMENT202,400PUT1.51%--%
14.)BERKOWITZ CAPITAL & CO LLC200,000PUT0.25%--%
15.)LEONETTI & ASSOCIATES LLC150,8004.56%--%
16.)TUDOR INVESTMENT CORP ET AL150,000CALL1.47%--%
17.)RIVERFRONT INVESTMENT GROUP LLC121,6790.36%--%
18.)GCORE CAPITAL MANAGEMENT LP118,500PUT1.55%--%
19.)JANE STREET HOLDING LLC78,6860.06%--%
20.)NEUMEIER POMA INVESTMENT COUNSEL LLC75,5751.50%--%