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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
BFPW
1051
BOK Financial Private Wealth
Colorado
$1.26M -$24K -117 -2%
WA
1052
Waverly Advisors
Alabama
$1.26M -$15.4K -75 -1%
PAM
1053
Peninsula Asset Management
Florida
$1.25M -$589K -2,867 -32%
ATC
1054
Argent Trust Co
Tennessee
$1.24M +$36.3K +177 +3%
SCM
1055
SOL Capital Management
Maryland
$1.24M
CFA
1056
Capstone Financial Advisors
Illinois
$1.24M -$69.8K -340 -5%
IIA
1057
IPG Investment Advisors
California
$1.23M -$63.2K -308 -5%
GIA
1058
Gargoyle Investment Advisor
New Jersey
$1.23M +$1.24M +6,020 New
FAT
1059
First American Trust
California
$1.23M -$127K -618 -9%
CIP
1060
Chartwell Investment Partners
Pennsylvania
$1.22M +$513K +2,500 +71%
JDR
1061
Jay D. Rosenbaum
$1.22M -$97.5K -475 -7%
EGA
1062
Eagle Global Advisors
Texas
$1.22M -$12.3K -60 -1%
PTB
1063
Pioneer Trust Bank
Oregon
$1.2M
MFP
1064
Mosaic Financial Partners
California
$1.19M -$26.9K -131 -2%
WF
1065
WealthTrust Fairport
Ohio
$1.19M +$492K +2,394 +70%
WRF
1066
Waddell & Reed Financial
Kansas
$1.19M +$1.2M +5,821 New
AC
1067
Addison Capital
Pennsylvania
$1.18M -$122K -594 -9%
BCM
1068
Bluefin Capital Management
New York
$1.16M -$30.5M -148,303 -96%
AFP
1069
Ausdal Financial Partners
Iowa
$1.16M +$1.17M +5,698 New
EWM
1070
Empirical Wealth Management
Washington
$1.16M +$11.3K +55 +1%
GKWIM
1071
Gerber Kawasaki Wealth & Investment Management
California
$1.16M +$1.17M +5,682 New
JFA
1072
JNBA Financial Advisors
Minnesota
$1.16M
OMC
1073
Overbrook Management Corp
New York
$1.15M +$154K +750 +15%
HSA
1074
HBK Sorce Advisory
Pennsylvania
$1.15M
WCBA
1075
Weaver C. Barksdale & Associates
Tennessee
$1.14M

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.