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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
PFPT
501
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.4M +$4.4M +21,447 +73%
CWM
502
Catamount Wealth Management
Connecticut
$10.3M -$345K -1,680 -3%
QAM
503
QCI Asset Management
New York
$10.2M -$225K -1,094 -2%
SLG
504
Stanley-Laman Group
Pennsylvania
$10.2M +$8.45M +41,160 +457%
JIC
505
Joel Isaacson & Co
New York
$10.2M -$656K -3,193 -6%
KFC
506
Klingenstein Fields & Co
New York
$10.2M +$2.28M +11,098 +28%
FHB
507
First Hawaiian Bank
Hawaii
$10.2M -$26.7K -130 -0.3%
TIM
508
Tortoise Investment Management
New York
$10.2M +$348K +1,694 +4%
MCTIC
509
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.1M
WCM
510
Weatherstone Capital Management
Colorado
$10.1M +$10.2M +49,521 New
IWA
511
Intercontinental Wealth Advisors
Texas
$10M +$10.1M +49,135 New
FFA
512
Fragasso Financial Advisors
Pennsylvania
$10M +$889K +4,327 +10%
TNBTD
513
Trustmark National Bank Trust Department
Mississippi
$10M -$2.88K -14 -0%
PCMC
514
Paragon Capital Management (Colorado)
Colorado
$9.95M +$539K +2,624 +6%
TSS
515
Two Sigma Securities
New York
$9.88M +$8.61M +41,908 +640%
PIM
516
Parasol Investment Management
Illinois
$9.88M -$2.38M -11,600 -19%
Mirae Asset Global Investments
517
Mirae Asset Global Investments
South Korea
$9.8M -$216K -1,050 -2%
JFGIW
518
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.75M +$2.37M +11,539 +32%
CAM
519
Concorde Asset Management
Michigan
$9.57M +$7.63M +37,164 +390%
TAM
520
Tocqueville Asset Management
New York
$9.56M +$5.93M +28,860 +160%
AIP
521
ARS Investment Partners
New York
$9.51M -$42.3K -206 -0.4%
NCM
522
Novare Capital Management
North Carolina
$9.46M +$250K +1,215 +3%
SMG
523
Spectrum Management Group
Indiana
$9.46M
Hudson Bay Capital Management
524
Hudson Bay Capital Management
Connecticut
$9.36M -$64.7M -315,100 -87%
JRP
525
Jasper Ridge Partners
California
$9.3M +$700K +3,410 +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.