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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
HW
826
Hancock Whitney
Mississippi
$3.08M +$1.26M +6,127 +68%
MLL
827
Moody Lynn & Lieberson
Massachusetts
$3.08M -$8.01M -39,016 -72%
EWA
828
EP Wealth Advisors
California
$3.05M +$722K +3,515 +31%
EMA
829
Efficient Market Advisors
California
$3.04M -$1.15M -5,598 -27%
CAL
830
Capital Analysts LLC
Pennsylvania
$2.99M -$489K -2,381 -14%
MFW
831
Meristem Family Wealth
Minnesota
$2.98M -$233K -1,137 -7%
CAS
832
Cue Advisory Services
Arizona
$2.96M +$27.4M +133,400 +1,201%
BIC
833
Beach Investment Counsel
Pennsylvania
$2.92M
SMC
834
Smith, Moore & Co
Missouri
$2.91M -$13.1K -64 -0.4%
WCMN
835
Westchester Capital Management (Nebraska)
Nebraska
$2.89M -$71.9K -350 -2%
KCM
836
Kanawha Capital Management
Virginia
$2.88M +$92.2K +449 +3%
DAS
837
Dynamic Advisor Solutions
Arizona
$2.85M -$137K -667 -5%
TFA
838
Transamerica Financial Advisors
Florida
$2.83M +$2.19M +10,662 +331%
WCM
839
Washington Capital Management
Washington
$2.83M -$2.02M -9,850 -42%
IC
840
Iconiq Capital
California
$2.82M
CWA
841
Cypress Wealth Advisors
California
$2.79M
PIM
842
Provident Investment Management
Michigan
$2.79M -$17.5K -85 -0.6%
KAM
843
Keeley Asset Management
Illinois
$2.77M -$76.6K -373 -3%
SAM
844
Strategy Asset Managers
California
$2.77M +$1.79M +8,724 +179%
CPA
845
Columbia Pacific Advisors
Washington
$2.77M +$2.79M +13,590 New
DLHL
846
Donald L. Hagan LLC
Florida
$2.77M -$1.12M -5,435 -29%
WS
847
Wedbush Securities
California
$2.76M +$445K +2,165 +19%
WCM
848
Weyland Capital Management
New Hampshire
$2.73M +$132K +645 +5%
VC
849
Vicus Capital
Pennsylvania
$2.73M +$158K +768 +6%
WC
850
Wexford Capital
Florida
$2.73M +$2.32M +11,274 +538%

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.