We are live on ! Find out more
SPY icon

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
PWW
551
Pettyjohn Wood & White
Virginia
$8.22M +$685K +3,338 +9%
RIA
552
Regal Investment Advisors
Michigan
$8.22M +$707K +3,443 +9%
NRS
553
Neville Rodie & Shaw
New York
$8.18M +$355K +1,731 +5%
PCM
554
Pentwater Capital Management
Florida
$8.15M +$1.08M +5,250 +15%
FTUS
555
Flow Traders U.S.
New York
$8.11M +$8.16M +39,753 New
GMA
556
Goldstein Munger & Associates
California
$8.1M +$28.8K +140 +0.4%
EA
557
Elm Advisors
California
$8.04M -$606K -2,950 -7%
BWAM
558
Boyd Watterson Asset Management
Ohio
$8M +$453K +2,207 +6%
AFG
559
Albion Financial Group
Utah
$7.98M +$1.85K +9 +0%
SFM
560
Signature Financial Management
Virginia
$7.92M +$156K +760 +2%
OIA
561
Optimum Investment Advisors
Illinois
$7.83M -$212K -1,034 -3%
Cetera Investment Advisers
562
Cetera Investment Advisers
Illinois
$7.83M +$7.89M +38,407 New
AF
563
Arrow Financial
New York
$7.82M -$43.3K -211 -0.5%
IRF
564
IBM Retirement Fund
New York
$7.81M +$1.49M +7,280 +23%
CS
565
Comerica Securities
Michigan
$7.76M +$5.74M +27,969 +277%
CC
566
Courier Capital
New York
$7.72M +$101K +491 +1%
Comerica Bank
567
Comerica Bank
Texas
$7.71M +$1.69M +8,217 +26%
NA
568
NewEdge Advisors
Louisiana
$7.69M -$99K -482 -1%
MIM
569
Marco Investment Management
Georgia
$7.67M +$7.39K +36 +0.1%
Tudor Investment Corp
570
Tudor Investment Corp
Connecticut
$7.66M +$7.72M +37,569 New
SPIO
571
Seven Post Investment Office
California
$7.6M -$883K -4,302 -10%
CWM
572
Confluence Wealth Management
Oregon
$7.59M +$364K +1,774 +5%
Zurich Cantonal Bank
573
Zurich Cantonal Bank
Switzerland
$7.58M +$644K +3,136 +9%
JGC
574
J. Goldman & Co
New York
$7.55M -$33.2M -161,497 -81%
Sumitomo Mitsui Trust Group
575
Sumitomo Mitsui Trust Group
Japan
$7.55M +$63.7K +310 +0.9%

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.