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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
MTWSIF
76
Mivtachim The Workers Social Insurance Fund
Israel
$196M +$16.2M +78,945 +9%
BAM
77
Broadmark Asset Management
California
$186M +$54M +262,994 +41%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$179M +$6.71M +32,655 +4%
M&T Bank
79
M&T Bank
New York
$175M +$6.62M +32,218 +4%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$166M -$135K -657 -0.1%
WT
81
Whittier Trust
California
$163M +$10.5M +50,928 +7%
BIAS
82
Beacon Investment Advisory Services
New Jersey
$161M -$3.97M -19,327 -2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$160M +$62.7M +305,151 +64%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$160M +$1.86M +9,042 +1%
ACM
85
Acertus Capital Management
New Jersey
$158M -$6.35M -30,900 -4%
BJ
86
BlackRock Japan
Japan
$157M
HighTower Advisors
87
HighTower Advisors
Illinois
$155M +$46.5M +226,350 +42%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$154M +$3.95M +19,239 +3%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$153M +$7.35M +35,803 +5%
NMIS
90
Northwestern Mutual Investment Services
Wisconsin
$152M +$14.2M +69,036 +10%
GCM
91
Gladius Capital Management
Illinois
$152M
BP
92
BBR Partners
New York
$148M -$4.56M -22,226 -3%
TCT
93
TIAA CREF Trust
Missouri
$147M +$3.06M +14,902 +2%
ACH
94
Axis Capital Holdings
Bermuda
$143M -$25.1M -121,991 -15%
ACM
95
Axel Capital Management
New York
$140M +$11.1M +54,000 +9%
Creative Planning
96
Creative Planning
Kansas
$137M +$5.49M +26,738 +4%
PVH
97
Psagot Value Holdings
Israel
$136M -$14.5M -70,642 -10%
FM
98
Forward Management
California
$136M +$31.7M +154,144 +30%
BCM
99
Brookstone Capital Management
Illinois
$133M -$13.4M -65,082 -9%
KeyBank National Association
100
KeyBank National Association
Ohio
$133M +$5.8M +28,239 +5%

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.