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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
LIA
951
LS Investment Advisors
Michigan
$1.89M +$145K +705 +8%
MWM
952
Mission Wealth Management
California
$1.88M +$10.1K +49 +0.5%
DDPIC
953
Deroy & Devereaux Private Investment Counsel
Michigan
$1.85M +$204K +994 +12%
TWA
954
TCI Wealth Advisors
Arizona
$1.85M -$100K -488 -5%
AP
955
Advisor Partners
California
$1.83M +$1M +4,884 +119%
GT
956
Greenleaf Trust
Michigan
$1.83M -$47.8K -233 -3%
HWA
957
Heritage Wealth Advisors
Virginia
$1.83M -$1.03K -5 -0.1%
BDF
958
Balasa Dinverno & Foltz
$1.82M -$57.9K -282 -3%
CAM
959
Cypress Asset Management
Texas
$1.82M +$43.1K +210 +2%
BMO
960
Beck Mack & Oliver
New York
$1.82M -$71.5K -348 -4%
IWMPD
961
Integrated Wealth Management (Palm Desert)
California
$1.82M +$57.1K +278 +3%
ACM
962
Alta Capital Management
Utah
$1.81M +$714K +3,477 +64%
DCM
963
Driehaus Capital Management
Illinois
$1.81M +$497K +2,418 +38%
JWBC
964
J.W. Burns & Co
New York
$1.81M +$283K +1,380 +18%
SWM
965
SVA Wealth Management
Wisconsin
$1.79M +$341K +1,662 +23%
MML Investors Services
966
MML Investors Services
Massachusetts
$1.79M -$232K -1,132 -11%
LPT
967
Legacy Private Trust
Wisconsin
$1.79M +$181K +879 +11%
VWM
968
Venturi Wealth Management
Texas
$1.77M +$1.79M +8,695 New
CIM
969
Confluence Investment Management
Missouri
$1.77M +$1.03K +5 +0.1%
FMC
970
First Merchants Corp
Indiana
$1.76M -$205 -1 -0%
VFA
971
Virtus Fund Advisers
Connecticut
$1.75M -$51.5K -251 -3%
EFSCE
972
Enterprise Financial Services Corp (EFSC)
Missouri
$1.75M +$16.8K +82 +1%
RIL
973
Rothschild Investment LLC
Illinois
$1.75M +$510K +2,485 +41%
RSVP
974
Ramsay Stattman Vela & Price
Colorado
$1.75M +$210K +1,023 +14%
MC
975
Mathes Company
New York
$1.74M +$61.6K +300 +4%

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.