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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
PAI
1076
Pittenger & Anderson Inc
Nebraska
$1.14M
HEIP
1077
Hudson Edge Investment Partners
New Jersey
$1.14M -$20.9K -102 -2%
SGAM
1078
Steinberg Global Asset Management
Florida
$1.13M +$66.3K +323 +6%
CCM
1079
Crossvault Capital Management
Texas
$1.12M -$103K -501 -8%
GJIC
1080
Gamble Jones Investment Counsel
California
$1.12M -$22.8K -111 -2%
AMIM
1081
Aull & Monroe Investment Management
Alabama
$1.12M
PV
1082
Private Vista
Illinois
$1.11M +$1.23M +6,001 New
DWM
1083
Destination Wealth Management
California
$1.1M -$1.08M -5,278 -49%
MCM
1084
MV Capital Management
Maryland
$1.1M +$968K +4,715 +705%
NEIRG
1085
New England Investment & Retirement Group
Massachusetts
$1.1M +$1.1M +5,380 New
TCM
1086
Tradition Capital Management
New Jersey
$1.1M +$87.3K +425 +9%
SHWM
1087
Smith & Howard Wealth Management
Georgia
$1.08M +$372K +1,810 +52%
RT
1088
Rockland Trust
Massachusetts
$1.06M -$12.3K -60 -1%
CNAM
1089
Campbell Newman Asset Management
Wisconsin
$1.06M +$1.07M +5,191 New
AIA
1090
Allegis Investment Advisors
Idaho
$1.06M +$1.06M +5,179 New
WWM
1091
Willingdon Wealth Management
North Carolina
$1.05M +$1.06M +5,168 New
BEAM
1092
Baker Ellis Asset Management
Washington
$1.05M +$2.05K +10 +0.2%
ACM
1093
Ashford Capital Management
Delaware
$1.05M -$87.7K -427 -8%
CA
1094
Cambridge Advisors
Nebraska
$1.05M
BFC
1095
Blue Fin Capital
Rhode Island
$1.05M +$80.9K +394 +8%
PCTC
1096
Perkins Coie Trust Company
Washington
$1.04M -$10.3K -50 -1%
ED
1097
Exane Derivatives
France
$1.04M -$387K -1,886 -27%
SFPIA
1098
Stevens First Principles Investment Advisors
California
$1.03M
KT
1099
Kanaly Trust
Texas
$1.02M -$672K -3,270 -39%
IAM
1100
Integre Asset Management
New York
$1.02M +$1.03M +5,023 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.