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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
WTB
1026
Washington Trust Bank
Washington
$1.41M -$416K -2,024 -23%
BFM
1027
Boothbay Fund Management
New York
$1.4M -$3.11M -15,164 -69%
M
1028
MOTCO
Texas
$1.39M +$6.37K +31 +0.5%
CP
1029
Cinque Partners
California
$1.38M -$4.3M -20,946 -76%
HA
1030
Harfst & Associates
Wyoming
$1.38M
CPIM
1031
Columbia Partners Investment Management
Virginia
$1.38M
AHS
1032
Aspiriant Holdings S3
California
$1.37M +$1.07M +5,214 +350%
HCM
1033
HM Capital Management
Missouri
$1.36M
IWA
1034
Inspirion Wealth Advisors
Illinois
$1.36M -$46.8K -228 -3%
HCA
1035
Harbour Capital Advisors
Virginia
$1.35M +$85.2K +415 +7%
MC
1036
Moors & Cabot
Massachusetts
$1.34M -$104K -506 -7%
VCM
1037
Versant Capital Management
Arizona
$1.33M +$1.34M +6,528 New
HK
1038
Horizon Kinetics
New York
$1.33M +$1.34M +6,520 New
AMG
1039
Asset Management Group
Connecticut
$1.31M -$11.5K -56 -0.9%
CAM
1040
Columbia Asset Management
Michigan
$1.31M +$1.32M +6,428 New
PFM
1041
Parsec Financial Management
North Carolina
$1.31M +$37.8K +184 +3%
BIM
1042
Baldwin Investment Management
Pennsylvania
$1.3M
RMAM
1043
Raab & Moskowitz Asset Management
New Jersey
$1.29M +$95.1K +463 +8%
BWFM
1044
Bridgewater Wealth & Financial Management
Maryland
$1.29M +$7.19K +35 +0.6%
AA
1045
AlphaMark Advisors
Kentucky
$1.28M +$1.27M +6,177 +4,864%
RIG
1046
Renaissance Investment Group
Massachusetts
$1.28M -$32.7K -159 -2%
BPCA
1047
Bank Pictet & Cie (Asia)
Singapore
$1.28M -$234K -1,140 -15%
BWP
1048
Baldwin Wealth Partners
Massachusetts
$1.28M -$54.2K -264 -4%
PP
1049
Pegasus Partners
Wisconsin
$1.27M +$57.3K +279 +5%
ACP
1050
Aviance Capital Partners
Florida
$1.27M +$182K +884 +16%

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.