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
New York State Common Retirement Fund
601
New York State Common Retirement Fund
New York
$6.77M
PCP
602
Proficio Capital Partners
Massachusetts
$6.76M +$6.81M +33,168 New
WCM
603
Windsor Capital Management
Arizona
$6.75M -$35.9K -175 -0.5%
MPI
604
Mairs & Power Inc
Minnesota
$6.75M +$4.61M +22,457 +211%
IGIM
605
I.G. Investment Management
Manitoba, Canada
$6.73M -$252K -1,229 -4%
IIC
606
Integrated Investment Consultants
Michigan
$6.72M +$7.24M +35,252 New
Toronto Dominion Bank
607
Toronto Dominion Bank
Ontario, Canada
$6.7M +$266K +1,293 +4%
BSA
608
Braun Stacey Associates
New York
$6.69M +$267K +1,300 +4%
BPM
609
Bowling Portfolio Management
Ohio
$6.64M +$1.92M +9,353 +40%
FLPIM
610
F.L. Putnam Investment Management
Massachusetts
$6.63M +$215K +1,045 +3%
BAM
611
Berkshire Asset Management
Pennsylvania
$6.61M +$3.61M +17,595 +119%
ECML
612
Eagle Capital Management (Louisiana)
Louisiana
$6.58M +$6.09M +29,671 +1,146%
RDM
613
Retirement Design & Management
Connecticut
$6.51M +$2.72M +13,222 +71%
CP
614
Corbenic Partners
Pennsylvania
$6.42M +$9.65K +47 +0.1%
MAM
615
Marquette Asset Management
Minnesota
$6.38M -$137K -667 -2%
BHBT
616
Burke & Herbert Bank & Trust
Virginia
$6.37M +$73.7K +359 +1%
CPIG
617
Chicago Partners Investment Group
Illinois
$6.32M +$6.2M +30,203 +3,882%
TAM
618
Taurus Asset Management
New York
$6.26M +$911K +4,437 +17%
WHG
619
Westwood Holdings Group
Texas
$6.25M +$6.29M +30,650 New
MBT
620
Montecito Bank & Trust
California
$6.24M -$3.84M -18,680 -38%
TSU
621
TD Securities (USA)
New York
$6.22M +$5.83M +28,397 +1,352%
PAMU
622
Pictet Asset Management (UK)
United Kingdom
$6.19M +$492K +2,395 +9%
Credit Agricole
623
Credit Agricole
France
$6.18M -$8.69M -42,336 -58%
LWMT
624
Legacy Wealth Management (Tennessee)
Tennessee
$6.17M +$3.28M +15,963 +112%
Legal & General Group
625
Legal & General Group
United Kingdom
$6.16M

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.