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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
First Manhattan
576
First Manhattan
New York
$7.54M -$1.38M -6,730 -15%
IFAM
577
Institutional & Family Asset Management
Colorado
$7.52M +$7.57M +36,865 New
WMSA
578
Weiss Multi-Strategy Advisers
New York
$7.49M -$357K -1,739 -5%
BG
579
BlackRock Group
United Kingdom
$7.43M -$42.1M -205,128 -85%
KIA
580
KCM Investment Advisors
California
$7.42M -$384K -1,869 -5%
CL
581
CPWM LLC
Washington
$7.42M +$175K +852 +2%
VAS
582
Valicenti Advisory Services
New York
$7.37M -$938K -4,567 -11%
Fayez Sarofim & Co
583
Fayez Sarofim & Co
Texas
$7.33M +$3.98M +19,370 +114%
CIG
584
Consolidated Investment Group
Colorado
$7.32M
CA
585
Cullinan Associates
Kentucky
$7.29M +$9.24K +45 +0.1%
GA
586
Geneva Advisors
Illinois
$7.26M +$152K +738 +2%
WA
587
Winfield Associates
Ohio
$7.25M +$1.87M +9,087 +34%
TC
588
Telemus Capital
Michigan
$7.15M +$71.7K +349 +1%
KA
589
Kovack Advisors
Florida
$7.14M -$1.61M -7,854 -18%
GECH
590
Garnet Equity Capital Holdings
New York
$7.13M -$1.03M -5,000 -13%
HJMC
591
Hellman Jordan Management Company
Massachusetts
$7.13M +$7.19M +35,000 New
FUBT
592
First United Bank & Trust
Maryland
$7.11M -$44.4K -216 -0.6%
FNBOMD
593
First National Bank of Mount Dora
Florida
$7.04M -$396K -1,927 -5%
CRC
594
Curi RMB Capital
Illinois
$7.01M +$6.79M +33,065 +2,482%
ICAS
595
Investors Capital Advisory Services
Massachusetts
$6.99M -$849K -4,132 -11%
I
596
IberiaBank
Louisiana
$6.92M +$2.9M +14,102 +71%
Axa
597
Axa
France
$6.9M +$4.1M +19,983 +144%
ACM
598
Avalon Capital Management
California
$6.82M +$1.46M +7,122 +27%
SJIM
599
St. Johns Investment Management
Florida
$6.78M -$350K -1,705 -5%
RC
600
RegentAtlantic Capital
New Jersey
$6.77M +$567K +2,759 +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.