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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
HJGA
1201
Hardman Johnston Global Advisors
Connecticut
$693K +$698K +3,400 New
OC
1202
Oarsman Capital
Wisconsin
$691K -$4.11K -20 -0.6%
GF
1203
Gerstein Fisher
New York
$689K -$43.5K -212 -6%
IPC
1204
Independent Portfolio Consultants
Florida
$688K -$1.42M -6,930 -67%
HFBOT
1205
Home Federal Bank of Tennessee
Tennessee
$687K +$692K +3,370 New
MHI
1206
Miller Howard Investments
New York
$684K +$689K +3,354 New
PC
1207
Palo Capital
California
$684K +$689K +3,355 New
FMWA
1208
Forvis Mazars Wealth Advisors
Missouri
$676K -$42.3K -206 -6%
AI
1209
Accredited Investors
Minnesota
$676K -$34.9K -170 -5%
BCM
1210
BTR Capital Management
California
$675K
EDRAML
1211
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$674K +$679K +3,308 New
ELC
1212
Edgar Lomax Company
Virginia
$669K
JWA
1213
JFS Wealth Advisors
Pennsylvania
$669K +$411 +2 +0.1%
WCM
1214
Wealthcare Capital Management
Virginia
$665K -$607K -2,957 -48%
OA
1215
Outfitter Advisors
Virginia
$661K
PSI
1216
Pinnacle Summer Investments
Virginia
$659K -$1.2M -5,858 -64%
RHBC
1217
R.H. Bluestein & Co
Michigan
$649K -$4.16M -20,270 -86%
ADL
1218
Asset Dedication LLC
California
$645K +$650K +3,165 New
KTC
1219
Kistler-Tiffany Companies
Pennsylvania
$644K -$19.7K -96 -4%
LYV
1220
Live Your Vision
Pennsylvania
$643K +$20.3K +99 +3%
ECM
1221
Ensemble Capital Management
California
$642K -$35.9K -175 -5%
UFA
1222
US Financial Advisors
Massachusetts
$641K
SFG
1223
StrategIQ Financial Group
Indiana
$641K +$646K +3,144 New
MDSL
1224
M.D. Sass LLC
New York
$639K -$92.4K -450 -13%
OFS
1225
Orrstown Financial Services
Pennsylvania
$638K +$120K +583 +23%

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.