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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
ST
426
Sentinel Trust
Texas
$14M -$506K -2,463 -3%
SMM
427
Stadion Money Management
Georgia
$13.9M +$13M +63,162 +1,260%
IFWM
428
Institute for Wealth Management
Colorado
$13.9M +$9.5M +46,263 +212%
AIA
429
Alerus Investment Advisors
Minnesota
$13.8M +$1.34M +6,504 +11%
PI
430
Putnam Investments
Massachusetts
$13.8M -$12.1M -59,123 -47%
CLOS
431
Compagnie Lombard Odier SCmA
Switzerland
$13.7M +$1.01M +4,916 +8%
ST
432
Spot Trading
Illinois
$13.7M +$13.8M +67,044 New
PP
433
Prudential plc
United Kingdom
$13.6M +$7.43M +36,200 +118%
SAM
434
Securian Asset Management
Minnesota
$13.6M +$30.6K +149 +0.2%
EC
435
Estate Counselors
Wisconsin
$13.5M -$641K -3,120 -5%
HT
436
HAP Trading
New York
$13.3M +$13.4M +65,329 New
FWC
437
First Washington Corp
Washington
$13.2M -$1.11M -5,429 -8%
FNT
438
First National Trust
Pennsylvania
$13.1M +$1.45M +7,042 +12%
AIM
439
AMI Investment Management
Indiana
$13.1M +$1.03M +4,995 +8%
ABC
440
Associated Banc-Corp
Wisconsin
$13.1M +$59.6K +290 +0.5%
ACM
441
Argentus Capital Management
Texas
$13.1M +$8.61M +41,919 +187%
IA
442
IndexIQ Advisors
New York
$12.9M -$16.4M -79,694 -56%
DBIA
443
Dumont & Blake Investment Advisors
New Jersey
$12.7M +$375K +1,825 +3%
BII
444
Bainco International Investors
Massachusetts
$12.7M -$397K -1,934 -3%
Cohen & Steers
445
Cohen & Steers
New York
$12.7M -$457K -2,227 -3%
Lazard Asset Management
446
Lazard Asset Management
New York
$12.7M +$257K +1,252 +2%
MTIM
447
Marathon Trading Investment Management
Pennsylvania
$12.5M +$11.6M +56,465 +1,140%
UOC
448
UBS O'Connor
Illinois
$12.5M -$28.2M -137,515 -69%
GAM
449
Gotham Asset Management
New York
$12.5M +$4.37M +21,299 +53%
MSA
450
Mason Street Advisors
Wisconsin
$12.5M -$2.37M -11,565 -16%

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.