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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
LBA
1151
Letko, Brosseau & Associates
Quebec, Canada
$825K +$831K +4,045 New
OCM
1152
One Capital Management
California
$815K -$165K -803 -17%
BCFS
1153
Butensky & Cohen Financial Security
Florida
$815K +$29.6K +144 +4%
MCM
1154
McMillion Capital Management
North Carolina
$815K +$52.4K +255 +7%
SGH
1155
Schonfeld Group Holdings
New York
$815K +$821K +4,000 New
PMG
1156
ProVise Management Group
Florida
$814K +$414K +2,015 +102%
CA
1157
Corrado Advisors
New Jersey
$814K +$820K +3,992 New
CCM
1158
Carlson Capital Management
Minnesota
$812K +$319K +1,555 +64%
AB
1159
AT Bancorp
Iowa
$812K +$593K +2,888 +264%
P
1160
Pitcairn
Pennsylvania
$807K -$73.9K -360 -8%
Loomis, Sayles & Company
1161
Loomis, Sayles & Company
Massachusetts
$805K +$64.3K +313 +9%
CS
1162
Candriam SCA
Luxembourg
$804K -$355K -1,729 -30%
TWM
1163
Torch Wealth Management
Ohio
$804K +$5.13K +25 +0.6%
AFWA
1164
Ancora Family Wealth Advisors
Ohio
$804K +$52.8K +257 +7%
GFG
1165
Gray Financial Group
Georgia
$789K -$205 -1 -0%
LWAC
1166
Laurel Wealth Advisors (California)
California
$787K +$792K +3,859 New
BCM
1167
Bayesian Capital Management
New York
$778K +$784K +3,818 New
CA
1168
Cornerstone Advisory
Maryland
$777K +$782K +3,810 New
SM
1169
Scoggin Management
New York
$775K -$18.1M -88,199 -96%
TCM
1170
Telos Capital Management
California
$775K -$33.7K -164 -4%
BHIA
1171
Birch Hill Investment Advisors
Massachusetts
$772K +$10.3K +50 +1%
FWCM
1172
Ferguson Wellman Capital Management
Oregon
$771K -$41.1K -200 -5%
AF
1173
Allworth Financial
California
$769K -$75K -365 -9%
MBA
1174
McQueen Ball & Associates
Pennsylvania
$769K +$775K +3,773 New
NDSI
1175
Newman Dignan & Sheerar Inc
Rhode Island
$767K +$34.9K +170 +5%

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.