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
Citadel Advisors
851
Citadel Advisors
Florida
$2.72M -$30.5M -148,626 -92%
AIM
852
Advantage Investment Management
Iowa
$2.71M +$1.68M +8,204 +161%
PTC
853
Private Trust Company
Ohio
$2.71M +$240K +1,167 +10%
ECAM
854
East Coast Asset Management
Massachusetts
$2.68M
BC
855
Bartlett & Co
Ohio
$2.67M -$298K -1,450 -10%
FCT
856
Family Capital Trust
Massachusetts
$2.67M -$162K -790 -6%
WB
857
WesBanco Bank
West Virginia
$2.67M +$717K +3,493 +36%
SC
858
Savant Capital
Illinois
$2.61M +$146K +710 +6%
LJHT
859
Laurie J. Hall Trustee
$2.61M -$87.3K -425 -3%
MWM
860
Modera Wealth Management
New Jersey
$2.6M +$411 +2 +0%
SCM
861
Shelton Capital Management
Colorado
$2.59M +$427K +2,079 +20%
BAM
862
Barrett Asset Management
New York
$2.57M -$6.16K -30 -0.2%
BA
863
Boston Advisors
Massachusetts
$2.54M -$172K -836 -6%
TT
864
Tiedemann Trust
Delaware
$2.53M -$41.9M -203,955 -94%
KJHP
865
K.J. Harrison & Partners
Ontario, Canada
$2.53M -$797K -3,880 -24%
TCM
866
Tufton Capital Management
Maryland
$2.52M -$230K -1,119 -8%
1GA
867
1st Global Advisors
Texas
$2.52M +$91.4K +445 +4%
CIA
868
CCM Investment Advisers
South Carolina
$2.51M +$1.66M +8,071 +190%
DWA
869
Douglass Winthrop Advisors
New York
$2.5M +$49.3K +240 +2%
UBWV
870
United Bank (West Virginia)
West Virginia
$2.47M +$148K +722 +6%
CS
871
Cannell & Spears
New York
$2.47M +$978K +4,762 +65%
DMC
872
Drexel Morgan & Co
Pennsylvania
$2.42M
BUB
873
BBVA USA Bancshares
Texas
$2.4M +$1.38M +6,742 +135%
MP
874
Manifold Partners
California
$2.37M -$3.82M -18,588 -62%
LCM
875
Logan Capital Management
Pennsylvania
$2.37M +$2.38M +11,600 New

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.