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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
AW
1176
ACG Wealth
Georgia
$765K +$151K +737 +24%
GIM
1177
Groesbeck Investment Management
New Jersey
$764K +$769K +3,747 New
CIA
1178
Capital Investment Advisors
Georgia
$753K +$102K +498 +16%
SFS
1179
Summit Financial Strategies
Ohio
$752K -$2.46K -12 -0.3%
HCA
1180
Hillview Capital Advisors
Pennsylvania
$747K +$2.67K +13 +0.4%
WG
1181
Welch Group
Alabama
$745K +$580K +2,823 +340%
LIC
1182
Lodestar Investment Counsel
Illinois
$742K +$13.3K +65 +2%
RTIM
1183
Round Table Investment Management
North Carolina
$739K -$648K -3,154 -47%
SNBOSD
1184
Security National Bank of So Dak
Iowa
$739K +$744K +3,624 New
RO
1185
Reservoir Operations
New York
$733K
ECM
1186
EagleClaw Capital Management
Massachusetts
$728K +$734K +3,575 New
CPO
1187
Cerity Partners OCIO
New York
$726K +$58.3K +284 +9%
PP
1188
Palladium Partners
Virginia
$722K +$13.3K +65 +2%
JPMIA
1189
J.P. Marvel Investment Advisors
Massachusetts
$720K +$725K +3,530 New
AIM
1190
Astor Investment Management
Illinois
$715K +$94.9K +462 +15%
Simplex Trading
1191
Simplex Trading
Illinois
$713K -$2.62M -12,735 -78%
SFPM
1192
Sensible Financial Planning & Management
Massachusetts
$713K +$17.5K +85 +2%
LSA
1193
L & S Advisors
California
$704K -$1.22M -5,921 -63%
MHS
1194
M Holdings Securities
Oregon
$702K -$125K -609 -15%
ACM
1195
Alethea Capital Management
Washington
$702K +$283K +1,379 +67%
CW
1196
Cabot-Wellington
Massachusetts
$701K
CPA
1197
Capital Planning Advisors
California
$701K +$93.4K +455 +15%
PHS
1198
Pekin Hardy Strauss
Illinois
$700K +$46.4K +226 +7%
MLIC
1199
Mandatum Life Insurance Company
Finland
$698K +$703K +3,423 New
MYAM
1200
Meiji Yasuda Asset Management
Japan
$697K -$52.4K -255 -7%

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.