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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
GEM
301
Global Endowment Management
North Carolina
$26.5M
SYBT
302
Stock Yards Bank & Trust
Kentucky
$26.4M +$7.86M +38,259 +42%
TM
303
Tikvah Management
North Carolina
$26.4M
ABTD
304
Arvest Bank Trust Division
Oklahoma
$26.3M +$775K +3,773 +3%
Rafferty Asset Management
305
Rafferty Asset Management
New York
$26.3M -$50.7M -246,835 -66%
OPCM
306
Osborne Partners Capital Management
California
$26.3M -$61.2K -298 -0.2%
IIM
307
Ivory Investment Management
New York
$26.2M +$12.5M +60,863 +90%
CAN
308
Cetera Advisor Networks
California
$26.2M +$2.72M +13,230 +11%
CCM
309
Covington Capital Management
California
$26M -$340K -1,655 -1%
RFC
310
Regions Financial Corp
Alabama
$25.7M +$383K +1,866 +2%
PWPCM
311
Perella Weinberg Partners Capital Management
New York
$25.6M +$1.97M +9,590 +8%
JG
312
Jefferies Group
New York
$25.6M -$96.2M -468,452 -79%
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$25.3M -$2.88K -14 -0%
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
$25.2M +$25.4M +123,545 New
CA
315
Cetera Advisors
Colorado
$24.9M +$1.99M +9,679 +9%
SLI
316
Symetra Life Insurance
Washington
$24.9M +$25M +121,969 New
QA
317
Quintium Advisors
Tennessee
$24.7M -$47.8M -232,695 -66%
PRA
318
Parametric Risk Advisors
Connecticut
$24.7M -$478K -2,326 -2%
SC
319
Scotia Capital
Ontario, Canada
$24.7M +$8.76M +42,645 +54%
CIBC World Market
320
CIBC World Market
Ontario, Canada
$24.5M +$1.95M +9,516 +9%
CC
321
Carlson Capital
Texas
$24.1M -$17.1M -83,201 -41%
CCM
322
Condor Capital Management
New Jersey
$23.9M -$227K -1,107 -0.9%
RCM
323
RNC Capital Management
California
$23.7M +$22.4M +109,170 +1,526%
BWM
324
Braver Wealth Management
Massachusetts
$23.6M -$4.88M -23,770 -17%
JIC
325
Johnson Investment Counsel
Ohio
$23.6M +$7.53M +36,688 +47%

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.