We are live on ! Find out more
SPY icon

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
AFIA
1101
America First Investment Advisors
Nebraska
$1.02M -$9.04K -44 -0.9%
BCM
1102
Basso Capital Management
Connecticut
$1.02M -$1.03M -5,000 -50%
EGM
1103
Engineers Gate Manager
New York
$1.02M +$1.03M +5,000 New
CC
1104
Callan Capital
California
$1.01M +$9.04K +44 +0.9%
NFG
1105
Nations Financial Group
Iowa
$1.01M +$1.02M +4,953 New
HIMC
1106
Heritage Investors Management Corp
Maryland
$1.01M +$20.5K +100 +2%
WCP
1107
Welch Capital Partners
New York
$1.01M
Grantham, Mayo, Van Otterloo & Co (GMO)
1108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1M +$1.01M +4,928 New
CANC
1109
Culbertson A N & Co
Virginia
$998K -$18.5K -90 -2%
PCM
1110
Palouse Capital Management
Washington
$990K +$461K +2,245 +86%
BEC
1111
Blue Edge Capital
Virginia
$974K +$50.1K +244 +5%
IFA
1112
Interactive Financial Advisors
Illinois
$972K -$61.4K -299 -6%
JIR
1113
James Investment Research
Ohio
$968K +$308K +1,500 +46%
TAM
1114
Trillium Asset Management
Massachusetts
$968K +$975K +4,749 New
CCP
1115
Cardan Capital Partners
Colorado
$964K +$971K +4,730 New
CRIG
1116
Charter Research & Investment Group
Connecticut
$959K
KIA
1117
Kopp Investment Advisors
Minnesota
$958K +$61.6K +300 +7%
SI
1118
Shaker Investments
Ohio
$956K +$1.85K +9 +0.2%
IB
1119
Intrust Bank
Kansas
$947K +$348K +1,693 +57%
ACP
1120
Ashfield Capital Partners
California
$946K +$681K +3,316 +250%
NL
1121
NWAM LLC
Washington
$943K -$76.4K -372 -7%
CCG
1122
Cypress Capital Group
Florida
$941K -$28.8K -140 -3%
PFC
1123
Phocas Financial Corp
California
$934K +$940K +4,579 New
EK
1124
Evensky & Katz
Florida
$930K +$75.4K +367 +9%
BONST
1125
Bank of Nova Scotia Trust
Ontario, Canada
$929K -$10.3K -50 -1%

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.