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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
SI
801
Sprott Inc
Ontario, Canada
$3.34M -$1.89M -9,200 -36%
VCAM
802
Van Cleef Asset Management
Ohio
$3.34M +$41.9K +204 +1%
QC
803
QCM Cayman
Texas
$3.33M +$2.28M +11,111 +213%
DWM
804
Dakota Wealth Management
Florida
$3.33M -$11.3K -55 -0.3%
T
805
Thomaspartners
Massachusetts
$3.31M +$3.34M +16,262 New
DWT
806
Dorsey & Whitney Trust
South Dakota
$3.31M -$363K -1,769 -10%
FHAM
807
Folger Hill Asset Management
New York
$3.3M +$3.33M +16,201 New
Daiwa Securities Group
808
Daiwa Securities Group
Japan
$3.23M -$341K -1,660 -10%
SI
809
SII Investments
Wisconsin
$3.22M -$335K -1,633 -9%
LNC
810
Lincoln National Corp
Pennsylvania
$3.21M -$16.4M -79,721 -83%
SCM
811
Sitrin Capital Management
California
$3.2M +$3.4M +16,536 New
SCM
812
Southport Capital Management
Tennessee
$3.19M +$108K +527 +3%
MPM
813
Meritage Portfolio Management
Kansas
$3.19M +$234K +1,140 +8%
LC
814
Lourd Capital
California
$3.16M +$5.13K +25 +0.2%
OA
815
Oxbow Advisors
Texas
$3.15M +$2.42M +11,775 +322%
VHAM
816
Van Hulzen Asset Management
California
$3.14M +$545K +2,655 +21%
CHJWM
817
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.14M +$1.43M +6,945 +80%
EM
818
Excalibur Management
Massachusetts
$3.14M -$219K -1,065 -6%
HC
819
HHG & Company
Connecticut
$3.13M +$963K +4,690 +44%
CFA
820
CT Financial Advisors
Pennsylvania
$3.1M +$47K +229 +2%
SGCA
821
Steel Grove Capital Advisors
Tennessee
$3.1M +$485K +2,362 +19%
GE
822
General Electric
Ohio
$3.09M +$80.5K +392 +3%
FBA
823
Front Barnett Associates
Illinois
$3.09M +$1.03K +5 +0%
AIM
824
Avity Investment Management
Connecticut
$3.08M +$39.6K +193 +1%
CG
825
Corundum Group
Colorado
$3.08M +$1.1M +5,362 +51%

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.