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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
TTWM
476
TCV Trust & Wealth Management
Virginia
$11.2M +$1.09M +5,312 +11%
Balyasny Asset Management
477
Balyasny Asset Management
Illinois
$11.2M +$3.53M +17,181 +45%
FWM
478
FFT Wealth Management
Pennsylvania
$11.2M +$11.3M +54,933 New
SLF
479
Sun Life Financial
Ontario, Canada
$11.2M +$11.2M +54,774 New
NSIM
480
North Star Investment Management
Illinois
$11.1M +$1.05M +5,104 +10%
WA
481
Whitebox Advisors
Minnesota
$11M -$13.6M -66,000 -55%
SSG
482
Summit Securities Group
New York
$11M +$11M +53,580 +13,429%
RIG
483
Roosevelt Investment Group
New York
$11M +$8.98M +43,705 +428%
FBFS
484
First Business Financial Services
Wisconsin
$10.9M +$7.75M +37,733 +239%
DW
485
Domani Wealth
Pennsylvania
$10.9M +$11M +53,455 New
WJA
486
Williams Jones & Associates
New York
$10.9M -$1.24M -6,016 -10%
SIM
487
SSI Investment Management
California
$10.8M +$722K +3,517 +7%
GA
488
GFS Advisors
Texas
$10.8M -$1.49M -7,252 -12%
CFB
489
Cullen/Frost Bankers
Texas
$10.7M -$33.1K -161 -0.3%
FFA
490
First Foundation Advisors
California
$10.6M -$3.33M -16,199 -24%
HPWM
491
Highland Private Wealth Management
Washington
$10.6M +$10.7M +52,139 New
BA
492
Bristlecone Advisors
Washington
$10.6M +$10.7M +51,986 New
SCA
493
Salient Capital Advisors
Texas
$10.6M +$2.82M +13,742 +36%
Jacobs Levy Equity Management
494
Jacobs Levy Equity Management
New Jersey
$10.6M
EVM
495
Eaton Vance Management
Massachusetts
$10.5M -$139K -675 -1%
ACM
496
Advisors Capital Management
New Jersey
$10.5M +$10M +48,675 +1,617%
CWM
497
Concert Wealth Management
California
$10.5M +$687K +3,344 +7%
CTA
498
Chesley Taft & Associates
Illinois
$10.4M -$1.39M -6,755 -12%
QI
499
QS Investors
New York
$10.4M -$1.32M -6,411 -11%
Mitsubishi UFJ Trust & Banking
500
Mitsubishi UFJ Trust & Banking
Japan
$10.4M -$927K -4,515 -8%

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.