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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
HT
1001
Hefren-Tillotson
Pennsylvania
$1.61M +$1.62M +7,884 New
GCA
1002
Gideon Capital Advisors
New York
$1.6M +$1.61M +7,864 New
WA
1003
WealthTrust-Arizona
Arizona
$1.6M -$23.8K -116 -1%
TCOV
1004
Trust Company of Vermont
Vermont
$1.59M -$348K -1,693 -18%
LW
1005
Linscomb Wealth
Texas
$1.59M +$61.2K +298 +4%
RCAG
1006
Rehmann Capital Advisory Group
Michigan
$1.58M +$249K +1,213 +19%
CAM
1007
Chesapeake Asset Management
New York
$1.58M +$1.59M +7,760 New
KHLMTHM
1008
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.58M -$54.4K -265 -3%
WCM
1009
Wunderlich Capital Managemnt
Tennessee
$1.56M +$58.9K +287 +4%
SAM
1010
Selway Asset Management
$1.55M +$370K +1,800 +31%
OAM
1011
Oberweis Asset Management
Illinois
$1.55M
ACI
1012
Alpha Cubed Investments
California
$1.54M -$29K -141 -2%
SWK
1013
Stephen W. Kidder
$1.51M
Point72 Asset Management
1014
Point72 Asset Management
Connecticut
$1.51M -$5.24M -25,500 -78%
CCM
1015
Compton Capital Management
Rhode Island
$1.5M -$76K -370 -5%
RC
1016
RBO & Co
California
$1.48M +$1.49M +7,275 New
ACS
1017
Archford Capital Strategies
Illinois
$1.48M +$175K +853 +13%
LIM
1018
Loudon Investment Management
New Hampshire
$1.46M +$373K +1,817 +34%
PFS
1019
Prospera Financial Services
Texas
$1.45M +$321K +1,561 +28%
HCM
1020
Hamlin Capital Management
New York
$1.45M +$1.46M +7,115 New
MIC
1021
Meridian Investment Counsel
California
$1.45M -$8.63K -42 -0.6%
RPGK
1022
Retirement Planning Group (Kansas)
Kansas
$1.44M -$19.5K -95 -1%
BAM
1023
Brave Asset Management
New Jersey
$1.43M -$21.4K -104 -1%
DK
1024
Darrell & King
Virginia
$1.42M +$1.43M +6,941 New
FA
1025
Fagan Associates
New York
$1.41M +$44.2K +215 +3%

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.