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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
MM
101
Main Management
California
$131M +$26.7M +130,052 +25%
EHPM
102
Emery Howard Portfolio Management
California
$126M +$368K +1,792 +0.3%
CFG
103
CNO Financial Group
Indiana
$126M +$2.05M +10,000 +2%
Brown Advisory
104
Brown Advisory
Maryland
$126M +$24.9M +121,350 +24%
CM
105
Churchill Management
California
$124M +$39.3M +191,280 +46%
MIM
106
Miller Investment Management
Pennsylvania
$124M +$443K +2,155 +0.4%
PPA
107
Parametric Portfolio Associates
Washington
$124M -$2.74M -13,363 -2%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$119M +$115M +560,705 +2,243%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$118M +$62.5M +304,113 +110%
SCM
110
SCS Capital Management
Massachusetts
$117M +$20.8M +101,306 +21%
ECM
111
ETrade Capital Management
Virginia
$115M +$2.12M +10,332 +2%
LCP
112
Longhorn Capital Partners
Texas
$115M -$32.5M -158,416 -22%
Franklin Resources
113
Franklin Resources
California
$112M -$200K -974 -0.2%
SC
114
Sculptor Capital
New York
$110M +$111M +542,000 New
MIH
115
Madison Investment Holdings
Wisconsin
$108M -$9.24M -45,001 -8%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$106M -$675K -3,285 -0.6%
WMA
117
White Mountains Advisors
Connecticut
$106M
SHGA
118
Sand Hill Global Advisors
California
$106M +$17.5M +85,319 +20%
American Century Companies
119
American Century Companies
Missouri
$103M +$103M +503,400 New
MCM
120
Manchester Capital Management
Vermont
$101M +$7.81M +38,012 +8%
CTC (Chicago Trading Company)
121
CTC (Chicago Trading Company)
Illinois
$99.3M +$72M +350,578 +266%
PP
122
Paloma Partners
Connecticut
$93.7M +$13.7M +66,541 +17%
HNB
123
Huntington National Bank
Ohio
$92.3M
ANTB
124
AMG National Trust Bank
Colorado
$92.2M +$3.48M +16,924 +4%
AA
125
Alesco Advisors
New York
$92.1M -$2.36M -11,469 -2%

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.