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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
PAM
976
PartnerRe Asset Management
Connecticut
$1.74M -$112M -547,260 -98%
LWCFA
977
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.74M -$148K -722 -8%
BCA
978
Bray Capital Advisors
Florida
$1.74M -$22.2K -108 -1%
AAC
979
Asset Advisors Corp
Georgia
$1.73M
AAS
980
Annex Advisory Services
Wisconsin
$1.72M +$132K +643 +8%
SCM
981
Stevens Capital Management
Pennsylvania
$1.72M +$1.73M +8,440 New
CGL
982
Clarius Group LLC
Washington
$1.71M +$1.73M +8,406 New
FANJ
983
Financial Architects (New Jersey)
New Jersey
$1.7M -$22.4K -109 -1%
CHC
984
City Holding Co
West Virginia
$1.68M +$1.16M +5,649 +219%
GGI
985
Godsey & Gibb Inc
Virginia
$1.68M +$99.8K +486 +6%
HA
986
Halsey Associates
Connecticut
$1.67M +$913K +4,446 +119%
TCM
987
Texan Capital Management
Texas
$1.66M -$668K -3,251 -28%
WAM
988
Wallington Asset Management
Indiana
$1.66M -$350K -1,703 -17%
KIM
989
Karpus Investment Management
New York
$1.66M +$515K +2,508 +45%
SFM
990
Soros Fund Management
New York
$1.65M +$370K +1,800 +29%
TSWM
991
Triangle Securities Wealth Management
North Carolina
$1.65M +$458K +2,230 +38%
SC
992
SouthState Corp
Florida
$1.64M +$127K +619 +8%
LWM
993
LBA Wealth Management
Florida
$1.64M -$34.9K -170 -2%
PM
994
Penbrook Management
New York
$1.64M
GIA
995
Guyasuta Investment Advisors
Pennsylvania
$1.64M +$134K +651 +9%
IEFM
996
IQ EQ Fund Management
Ireland
$1.64M -$3.94M -19,162 -71%
GP
997
Girard Partners
Pennsylvania
$1.62M +$54K +263 +3%
BFA
998
Bragg Financial Advisors
North Carolina
$1.61M
AWP
999
Ascent Wealth Partners
New York
$1.61M +$1.18M +5,745 +265%
BAAM
1000
Baker Avenue Asset Management
California
$1.61M +$1.62M +7,906 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.