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State Street SPDR S&P 500 ETF Trust

1,545 hedge funds and large institutions have $156B invested in State Street SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 492 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 80

31% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 492

11% more funds holding

Funds holding: 1,3961,545 (+149)

9% more funds holding in top 10

Funds holding in top 10: 431468 (+37)

5% less capital invested

Capital invested by funds: $164B → $156B (-$8.34B)

16.27% less ownership

Funds ownership: 97.77%81.5% (-16%)

37% less call options, than puts

Call options by funds: $62.4B | Put options by funds: $98.8B

Holders
1,545
Holders Change
+149
Holders Change %
+10.67%
% of All Funds
40.53%
Holding in Top 10
468
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+8.58%
% of All Funds
12.28%
New
246
Increased
646
Reduced
492
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
226
Calamos Advisors
Illinois
$45.2M -$12.3M -60,000 -21%
SLT
227
St Louis Trust
Missouri
$44.4M +$44.7M +217,904 New
Fiera Capital (Canada)
228
Fiera Capital (Canada)
Quebec, Canada
$43.8M -$9.76M -47,526 -18%
Mariner
229
Mariner
Kansas
$43.7M -$4.25M -20,703 -9%
FNBT
230
FineMark National Bank & Trust
Florida
$42.9M +$4.8M +23,380 +12%
HBT
231
Hills Bank & Trust
Iowa
$42.7M -$92.6K -451 -0.2%
CFG
232
Citizens Financial Group
Rhode Island
$42.4M +$40.4M +196,530 New
CGT
233
Capital Guardian Trust
California
$42.2M +$41.2M +200,423 +3,119%
PPFA
234
Provida Pension Fund Administrator
Chile
$41.2M +$45.9M +223,465 +66%
CCA
235
Cobblestone Capital Advisors
New York
$41M +$375K +1,824 +0.9%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$40.8M -$12.7M -62,000 -24%
SCM
237
Shapiro Capital Management
Georgia
$40.3M +$33.4M +162,851 +469%
SCM
238
Sterling Capital Management
North Carolina
$40.1M +$1.85M +9,005 +5%
GIM
239
Generation Investment Management
United Kingdom
$39.9M -$7.19M -35,000 -15%
SSB
240
Sandy Spring Bank
Maryland
$39.8M -$975K -4,749 -2%
NP
241
NorthRock Partners
Minnesota
$39.7M +$1.83M +8,897 +5%
AA
242
ALPS Advisors
Colorado
$39.5M +$8.23M +40,074 +26%
AT
243
AMF Tjänstepension
Sweden
$39.4M
KAM
244
Kazazian Asset Management
Florida
$38.4M +$31.5M +153,221 +436%
AC
245
Aperimus Capital
California
$38.4M -$1.66M -8,100 -4%
IC
246
InterOcean Capital
Illinois
$37.9M +$2.38M +11,605 +7%
CK
247
Cohen Klingenstein
New York
$37.6M +$271K +1,320 +0.7%
MA
248
MUFG Americas
New York
$37.6M -$2.98M -14,523 -7%
1SB
249
1ST Source Bank
Indiana
$37.2M -$2.41M -11,712 -6%
ZIM
250
Zacks Investment Management
Illinois
$37.1M +$36.4M +177,204 +3,544%

SPY Hedge Fund Activity: Q4 2015 in Review

1,545 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2015, worth a combined $156B — down 5.1% from $164B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new SPY positions and 80 closed out — a net gain of 166 holders — while 646 added to existing stakes and 492 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.53B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $7.97B.

  • 1,545 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2015, up from 1,396 in Q3 2015.
  • Funds reported $156B of State Street SPDR S&P 500 ETF Trust stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 246 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2015 and 80 closed out, a net change of +166 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2015 was Wells Fargo, an estimated $1.53B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $7.97B sold.

Based on aggregated 13F filings for Q4 2015.