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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
ACM
376
Anandar Capital Management
New York
$18.3M +$636K +3,099 +4%
AIIMS
377
Analyst IMS Investment Management Services
Israel
$18.2M -$55K -268 -0.3%
PA
378
Planning Alternatives
Michigan
$18.1M -$801K -3,902 -4%
CL
379
Choreo LLC
Illinois
$17.9M -$230K -1,118 -1%
NAM
380
North American Management
Massachusetts
$17.8M -$530K -2,581 -3%
Sands Capital Management
381
Sands Capital Management
Virginia
$17.7M -$30.8M -150,000 -63%
DSN
382
D. Scott Neal
Kentucky
$17.7M -$356K -1,735 -2%
FHC
383
First Heartland Consultants
Missouri
$17.6M +$3.84M +18,679 +28%
HPC
384
HM Payson & Co
Maine
$17.6M +$5.89M +28,689 +50%
EWM
385
Elite Wealth Management
Washington
$17.5M +$8.82M +42,947 +101%
WRTC
386
Wind River Trust Company
Wyoming
$17.3M +$1.95M +9,499 +13%
MCM
387
Murphy Capital Management
New Jersey
$17.3M +$2.71M +13,185 +18%
CI
388
Constellation Investments
Ohio
$17.3M +$3.14M +15,300 +22%
MGIA
389
Moneta Group Investment Advisors
Missouri
$17.2M +$127K +620 +0.7%
OC
390
Oppenheimer & Co
New York
$17.1M +$1.31M +6,358 +8%
CG
391
Colony Group
Massachusetts
$17.1M +$10.2M +49,523 +145%
PRS
392
Pinkerton Retirement Specialists
Idaho
$17.1M +$17.2M +83,716 New
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$17M +$6.93M +33,732 +68%
VWM
394
Vector Wealth Management
Minnesota
$16.8M -$158K -770 -0.9%
GHA
395
GW Henssler & Associates
Georgia
$16.6M +$8.54M +41,584 +104%
LCM
396
Laurion Capital Management
New York
$16.5M +$16.6M +80,728 New
EWM
397
Evercore Wealth Management
New York
$16.4M +$1.14M +5,566 +7%
PAMP
398
Polar Asset Management Partners
Ontario, Canada
$16.3M -$4.11M -20,000 -20%
SAM
399
Silvercrest Asset Management
New York
$16.1M +$7.62M +37,090 +89%
ANB
400
Amarillo National Bank
Texas
$16M -$13.8K -67 -0.1%

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.