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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
VNA
901
Valley National Advisers
Pennsylvania
$2.21M -$13.8K -67 -0.6%
NIP
902
Nicholas Investment Partners
California
$2.21M +$2.23M +10,844 New
RGC
903
Roberts, Glore & Co
Illinois
$2.21M -$82.1K -400 -4%
AW
904
Alpha Windward
Massachusetts
$2.21M +$30.2K +147 +1%
LNWWM
905
Laird Norton Wetherby Wealth Management
California
$2.2M -$108K -527 -5%
MNA
906
Manning & Napier Advisors
New York
$2.19M
MG
907
McCutchen Group
Washington
$2.19M
CBU
908
CIBC Bank USA
Illinois
$2.19M -$241K -1,173 -10%
BRM
909
Boston Research & Management
Massachusetts
$2.19M +$23.6K +115 +1%
CAM
910
Cubic Asset Management
Massachusetts
$2.17M +$26.7K +130 +1%
MAM
911
Mastrapasqua Asset Management
Tennessee
$2.17M +$2.18M +10,630 New
DIA
912
Denver Investment Advisors
Colorado
$2.16M
IC
913
Inverness Counsel
New York
$2.14M
NSAM
914
North Star Asset Management
Wisconsin
$2.13M -$6.16K -30 -0.3%
RBC
915
Ronald Blue & Co
Georgia
$2.13M +$1.26M +6,125 +143%
FIG
916
FundX Investment Group
California
$2.12M +$2.14M +10,399 New
BG
917
Bahl & Gaynor
Ohio
$2.12M -$94.1K -458 -4%
OWP
918
Obermeyer Wealth Partners
Colorado
$2.1M +$1.42M +6,908 +203%
LCG
919
Luxor Capital Group
New York
$2.1M +$2.11M +10,284 New
HIIFS
920
Harel Insurance Investments & Financial Services
Israel
$2.09M +$2.1M +10,230 New
AP
921
Atwood & Palmer
Missouri
$2.08M +$1.72M +8,385 +461%
EWA
922
Exencial Wealth Advisors
Oklahoma
$2.07M +$16.6K +81 +0.8%
PFG
923
Pacific Financial Group
Washington
$2.05M +$20.1K +98 +1%
HCIA
924
Hochman Cole Investment Advisors
Illinois
$2.05M +$2.06M +10,055 New
AJ
925
Ashburton (Jersey)
Jersey
$2.04M +$2.03M +9,890 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.