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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
KFA
351
Kays Financial Advisory
Georgia
$20M +$1.76M +8,558 +10%
Marshall Wace
352
Marshall Wace
United Kingdom
$20M +$20.1M +98,092 New
CIA
353
Choate Investment Advisors
Massachusetts
$19.9M +$532K +2,592 +3%
BHB
354
Bank Hapoalim BM
Israel
$19.9M -$3.61M -17,570 -15%
TSW
355
Thompson Siegel & Walmsley
Virginia
$19.6M +$7.12M +34,690 +56%
CONA
356
Capital One National Association
New York
$19.6M +$12.9K +63 +0.1%
BA
357
Birinyi Associates
Connecticut
$19.6M -$19.2M -93,352 -49%
BOTW
358
Bank of the West
California
$19.5M +$2.38M +11,585 +14%
BWA
359
Burt Wealth Advisors
Maryland
$19.4M -$244K -1,189 -1%
ASC
360
Atalanta Sosnoff Capital
New York
$19.4M +$3.92M +19,096 +25%
Jones Financial Companies
361
Jones Financial Companies
Missouri
$19.3M +$4.64M +22,572 +31%
WI
362
Wafra Inc
New York
$19.3M +$12M +58,223 +160%
SCM
363
Smead Capital Management
Arizona
$19.2M +$11.2M +54,318 +142%
BWP
364
BSW Wealth Partners
Colorado
$19.2M +$395K +1,925 +2%
IA
365
IFP Advisors
Florida
$18.9M +$19.1M +92,914 New
First Eagle Investment Management
366
First Eagle Investment Management
New York
$18.9M +$19M +92,670 New
VFS
367
VSR Financial Services
Kansas
$18.8M -$1.01M -4,910 -5%
NFG
368
Nadler Financial Group
Illinois
$18.8M -$340K -1,656 -2%
BIM
369
BlackRock Investment Management
Delaware
$18.6M -$27.6M -134,355 -60%
AWMG
370
Alliance Wealth Management Group
New Jersey
$18.6M +$18.7M +91,273 New
BFO
371
Boston Family Office
Massachusetts
$18.5M -$2.43M -11,823 -12%
EDRE
372
Edmond de Rothschild (Europe)
Luxembourg
$18.4M +$1.96M +9,568 +12%
PWLP
373
Prio Wealth Limited Partnership
Massachusetts
$18.4M +$2.3M +11,189 +14%
EDRS
374
Edmond de Rothschild (Suisse)
Switzerland
$18.4M -$3.48M -16,953 -16%
EML
375
Eos Management LP
New York
$18.3M

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.