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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
NA
651
Navellier & Associates
Nevada
$5.66M +$178K +865 +3%
RMDI
652
R.M. Davis Inc
Maine
$5.65M +$151K +737 +3%
NCM
653
Neumann Capital Management
California
$5.64M -$71.9K -350 -1%
UR
654
USCA RIA
Texas
$5.64M +$129K +628 +2%
HTHT
655
Hemenway Trust Hemenway Trust
New Hampshire
$5.64M +$852K +4,150 +18%
PWM
656
Perigon Wealth Management
California
$5.62M +$114K +557 +2%
MCM
657
Marsico Capital Management
Colorado
$5.61M +$5.65M +27,518 New
EFS
658
Essex Financial Services
Connecticut
$5.55M +$867K +4,224 +18%
PBO
659
Peoples Bank (Ohio)
Ohio
$5.53M +$5.57M +27,146 New
KBC Group
660
KBC Group
Belgium
$5.52M +$20.3K +99 +0.4%
KHLMVGHM
661
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.5M +$57.7K +281 +1%
SSP
662
Sapphire Star Partners
Washington
$5.48M +$5.52M +26,860 New
SWM
663
Segment Wealth Management
Texas
$5.45M +$862K +4,199 +19%
JWM
664
Jackson Wealth Management
Florida
$5.44M +$3.42M +16,648 +146%
TCM
665
Tran Capital Management
California
$5.39M +$5.43M +26,451 New
SFM
666
Signet Financial Management
New Jersey
$5.38M +$384K +1,869 +8%
JGIA
667
Jackson Grant Investment Advisers
Connecticut
$5.34M +$5.43M +26,434 New
SPC
668
Sigma Planning Corp
Michigan
$5.34M +$62.8K +306 +1%
Edgewood Management
669
Edgewood Management
Connecticut
$5.33M -$5.93M -28,884 -53%
HH
670
Hilltop Holdings
Texas
$5.33M +$914K +4,449 +21%
MIAN
671
Mariner Independent Advisor Network
Kansas
$5.32M +$954K +4,648 +22%
ST
672
Smithfield Trust
Pennsylvania
$5.28M +$35.3K +172 +0.7%
CB
673
Chemical Bank
Michigan
$5.18M +$3.28M +15,964 +169%
PAM
674
Peak Asset Management
Colorado
$5.14M -$288K -1,404 -5%
SIC
675
Sigma Investment Counselors
Michigan
$5.12M -$48.3K -235 -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.