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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
HTC
276
Haverford Trust Company
Pennsylvania
$31.1M +$23.6M +114,877 +305%
LWA
277
Lowe Wealth Advisors
Maryland
$31.1M +$166K +808 +0.5%
FCH
278
Freestone Capital Holdings
Washington
$30.9M -$3.53M -17,190 -10%
FAG
279
Financial Advisory Group
Texas
$30.9M +$1.7M +8,271 +6%
HA
280
Hays Advisory
Tennessee
$30.6M -$2.79M -13,573 -8%
RIM
281
Rampart Investment Management
Connecticut
$30.5M -$51.7M -251,585 -63%
ESCM
282
Echo Street Capital Management
New York
$30.2M +$30.4M +147,924 New
PGA
283
Portland Global Advisors
Maine
$30M +$1.26M +6,148 +4%
SP
284
Stairway Partners
Illinois
$30M -$148K -722 -0.5%
RC
285
RBF Capital
California
$29.8M -$2.46M -12,000 -8%
BPCE
286
Bank Pictet & Cie (Europe)
Germany
$29.5M -$2.89M -14,090 -9%
FFBTD
287
First Financial Bank - Trust Division
Ohio
$29.4M +$1.07M +5,213 +4%
Eagle Capital Management (New York)
288
Eagle Capital Management (New York)
New York
$29.1M +$25M +121,785 +576%
FIM
289
Frontier Investment Management
Texas
$29.1M +$28.3M +137,724 +2,768%
OAC
290
OMERS Administration Corp
Ontario, Canada
$28.7M
PA
291
Pinnacle Associates
New York
$28.4M +$1.32M +6,416 +5%
DDC
292
Daniel Devine & Co
Florida
$27.7M -$66.7K -325 -0.2%
MA
293
MCF Advisors
Kentucky
$27.4M +$1.56M +7,604 +6%
PI
294
PineBridge Investments
New York
$27.4M -$10M -48,699 -27%
SLAM
295
Swiss Life Asset Management
$27.2M -$10.3M -50,000 -27%
FMBTD
296
First Midwest Bank Trust Division
Illinois
$27.1M -$8.43M -41,055 -24%
PHAM
297
Palisades Hudson Asset Management
Florida
$27.1M -$260K -1,267 -0.9%
EPM
298
Equitec Proprietary Markets
Illinois
$26.9M +$27.1M +132,100 New
SWP
299
Stratos Wealth Partners
Ohio
$26.6M +$14.6M +70,970 +119%
RCM
300
Rivernorth Capital Management
Florida
$26.6M -$924K -4,500 -3%

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.