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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
US Bancorp
26
US Bancorp
Minnesota
$991M +$17.8M +86,701 +2%
NB
27
Norinchukin Bank
Japan
$924M
LPL Financial
28
LPL Financial
California
$923M +$472M +2,300,164 +101%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$801M -$18.2M -88,645 -2%
NMIMC
30
Northwestern Mutual Investment Management Company
Wisconsin
$788M -$197M -960,257 -20%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$780M -$604M -2,942,434 -43%
Allianz Asset Management
32
Allianz Asset Management
Germany
$772M -$43.9M -213,610 -5%
NMIFOAC
33
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$720M +$411K +2,000 +0.1%
LFM
34
Lumina Fund Management
New York
$693M -$30.7M -149,500 -4%
MSU
35
Maple Securities USA
New Jersey
$662M -$81.8M -398,416 -11%
V
36
Veritable
Delaware
$603M +$12.2M +59,543 +2%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$558M -$50.7M -247,000 -8%
IG
38
ING Group
Netherlands
$511M +$514M +2,501,136 +81,206%
USAA
39
United Services Automobile Association
Texas
$508M -$51.3M -249,792 -9%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$505M +$225M +1,094,597 +79%
SOMRS
41
State of Michigan Retirement System
Michigan
$447M -$267M -1,300,000 -37%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$428M +$40.4M +196,631 +10%
SAM
43
Shell Asset Management
Netherlands
$419M -$858M -4,177,606 -67%
SGI
44
Swan Global Investments
Colorado
$413M -$6.17M -30,064 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$396M -$14.2M -69,180 -3%
RJA
46
Raymond James & Associates
Florida
$392M +$216M +1,052,000 +121%
WIM
47
Windhaven Investment Management
Massachusetts
$385M -$41.9M -204,147 -10%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$381M +$150M +732,069 +64%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$380M +$31.2M +152,094 +9%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$334M -$12.3M -59,716 -4%

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.