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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
401
Argent Capital Management
Missouri
$16M +$16.1M +78,255 New
BTNA
402
Bremer Trust National Association
Minnesota
$15.9M +$6.13M +29,846 +62%
BSWMG
403
Barrington Strategic Wealth Management Group
Illinois
$15.7M +$3.22M +15,675 +26%
SI
404
Stephens Inc
Arkansas
$15.7M +$811K +3,951 +5%
CWP
405
Capital Wealth Planning
Florida
$15.5M +$3.75M +18,253 +32%
Fuller & Thaler Asset Management
406
Fuller & Thaler Asset Management
California
$15.5M +$123K +600 +0.8%
SSWM
407
Sheets Smith Wealth Management
North Carolina
$15.4M +$12M +58,202 +335%
AC
408
Allstate Corporation
Illinois
$15.3M -$4.34M -21,150 -22%
NEPWA
409
New England Private Wealth Advisors
Massachusetts
$15.3M +$1.08M +5,273 +8%
CAG
410
Crestwood Advisors Group
Massachusetts
$15.1M +$498K +2,423 +3%
SBAM
411
Santa Barbara Asset Management
California
$15M +$13.7M +66,694 +982%
NAM
412
NTV Asset Management
West Virginia
$14.9M +$407K +1,980 +3%
MVP
413
Miller Value Partners
Florida
$14.8M +$14.9M +72,750 New
ATC
414
Adirondack Trust Company
New York
$14.6M +$1.53M +7,448 +11%
DBT
415
Dubuque Bank & Trust
Iowa
$14.6M +$3.97M +19,319 +37%
DSI
416
Daiwa SB Investments
Japan
$14.5M +$14.6M +70,929 +19,170%
FBNAT
417
FirstMerit Bank N.A. Trustee
Ohio
$14.4M +$1.6M +7,811 +12%
CCM
418
Corsair Capital Management
New York
$14.3M +$2.09M +10,200 +17%
Fidelity International
419
Fidelity International
Bermuda
$14.3M -$26.1M -126,955 -64%
MFS
420
Monetta Financial Services
Illinois
$14.3M
CCM
421
Chilton Capital Management
Texas
$14.2M -$153K -743 -1%
TBA
422
Train Babcock Advisors
New York
$14.2M -$528K -2,570 -4%
IAA
423
Ironsides Asset Advisors
North Carolina
$14.2M -$889K -4,331 -6%
RBC
424
Roble Belko & Company
Pennsylvania
$14M -$50.9K -248 -0.4%
PAM
425
Panagora Asset Management
Massachusetts
$14M -$4.22M -20,543 -23%

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.