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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
SKK
1126
Shepherd Kaplan Krochuk
Massachusetts
$928K +$257K +1,250 +38%
IC
1127
Investment Counsel
Michigan
$927K +$934K +4,546 New
TCM
1128
TAM Capital Management
Connecticut
$917K +$61.6K +300 +7%
NGA
1129
Naples Global Advisors
Florida
$913K -$20.5K -100 -2%
SSWM
1130
Smith Salley Wealth Management
North Carolina
$913K +$122K +595 +15%
VSWA
1131
Vontobel Swiss Wealth Advisors
Switzerland
$909K +$16.4K +80 +2%
CAM
1132
Carret Asset Management
New York
$903K -$20.5K -100 -2%
EHC
1133
Everett Harris & Co
California
$901K -$56.5K -275 -6%
PWS
1134
Peloton Wealth Strategists
Indiana
$897K -$14.4K -70 -2%
TB
1135
Terril Brothers
Missouri
$896K
CCT
1136
Capital City Trust
Florida
$887K -$10.3K -50 -1%
DSC
1137
Duncker Streett & Co
Missouri
$885K -$85.8K -418 -9%
FA
1138
FCG Advisors
New Jersey
$885K +$512K +2,493 +135%
BAM
1139
Bruderman Asset Management
New York
$878K +$600K +2,920 +211%
BSB
1140
Bangor Savings Bank
Maine
$874K -$2.05K -10 -0.2%
WPC
1141
Waters Parkerson & Co
Louisiana
$871K +$47.2K +230 +6%
IP
1142
Investment Partners
Ohio
$870K +$25.5K +124 +3%
CT
1143
Coastline Trust
Rhode Island
$868K -$20.5K -100 -2%
Fisher Asset Management
1144
Fisher Asset Management
Washington
$862K -$129K -627 -13%
HHC
1145
Hutchin Hill Capital
New York
$856K -$9.53M -46,419 -92%
HC
1146
Hourglass Capital
Texas
$846K
AUB
1147
Atlantic Union Bankshares
Virginia
$840K -$92.2K -449 -10%
WPP
1148
Whalerock Point Partners
Rhode Island
$830K
AA
1149
Apriem Advisors
California
$829K -$13.6K -66 -2%
ACM
1150
Azimuth Capital Management
Michigan
$825K

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.