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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
WT
326
Washington Trust
Rhode Island
$23.5M +$4.43M +21,595 +23%
FFS
327
Founders Financial Securities
Maryland
$23.5M -$7.66M -37,285 -24%
FSA
328
Financial Sense Advisors
California
$23.4M -$283K -1,377 -1%
LP
329
LGL Partners
Pennsylvania
$23.1M +$23.3M +113,533 New
ABFS
330
Appropriate Balance Financial Services
Washington
$23.1M +$23.3M +113,537 New
ONB
331
Old National Bancorp
Indiana
$23.1M +$44.8K +218 +0.2%
NC
332
NBW Capital
Massachusetts
$23.1M +$16.3M +79,591 +235%
EWM
333
Evermay Wealth Management
Virginia
$22.9M +$28.5K +139 +0.1%
BBPWM
334
Blue Bell Private Wealth Management
Pennsylvania
$22.7M -$1.32M -6,452 -5%
AC
335
Addenda Capital
Quebec, Canada
$22.6M -$499K -2,432 -2%
ZIG
336
Zurich Insurance Group
Switzerland
$22.3M +$2.64M +12,836 +13%
KWMG
337
King Wealth Management Group
Florida
$22.1M +$2.52M +12,284 +13%
CAL
338
Capital Advisors Ltd
Ohio
$22.1M -$470K -2,291 -2%
FCI
339
Financial Counselors Inc
Kansas
$21.2M +$926K +4,511 +5%
GWM
340
Greenwich Wealth Management
Connecticut
$21.2M -$151K -734 -0.7%
BB
341
Busey Bank
Illinois
$21M +$1.58M +7,684 +8%
NPC
342
National Planning Corporation
California
$20.9M -$13.2M -64,327 -37%
BMC
343
Benin Management Corp
Connecticut
$20.9M -$3.65M -17,770 -15%
HCMNY
344
Howard Capital Management (New York)
New York
$20.8M +$1.02M +4,948 +5%
ESG
345
Emerging Sovereign Group
New York
$20.8M
FIM
346
Foresters Investment Management
New York
$20.6M +$8.95M +43,600 +76%
Aristotle Capital Management
347
Aristotle Capital Management
California
$20.5M +$16.4M +79,661 +381%
TCA
348
Taconic Capital Advisors
New York
$20.4M +$20.5M +100,000 New
JWM
349
Jacobus Wealth Management
Wisconsin
$20.1M +$3.67M +17,895 +22%
AC
350
Alexandria Capital
Virginia
$20M +$55.9K +272 +0.3%

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.