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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
WI
1226
Wedgewood Investors
Pennsylvania
$635K
YAM
1227
Yacktman Asset Management
Texas
$631K +$636K +3,095 New
HCA
1228
Horan Capital Advisors
Ohio
$630K +$25.7K +125 +4%
FAM
1229
Formidable Asset Management
Ohio
$626K
RW
1230
Rand Wealth
Maryland
$626K +$205K +1,000 +48%
CCG
1231
Chatham Capital Group
Georgia
$617K -$282K -1,371 -31%
OAM
1232
Occidental Asset Management
California
$614K +$28.8K +140 +5%
GC
1233
Grace Capital
Massachusetts
$613K +$618K +3,007 New
WRM
1234
Westport Resources Management
Connecticut
$605K -$12.1K -59 -2%
MA
1235
Menlo Advisors
California
$604K +$609K +2,965 New
PFBT
1236
Parkside Financial Bank & Trust
Missouri
$601K -$162K -791 -21%
NPF
1237
Norris Perne & French
Michigan
$598K +$85.6K +417 +17%
MFT
1238
Moisand Fitzgerald Tamayo
Florida
$597K +$602K +2,930 New
O
1239
OppenheimerFunds
New York
$591K +$589K +2,868 New
CCB
1240
Cutter & Co Brokerage
Missouri
$584K +$22K +107 +4%
SCM
1241
Schnieders Capital Management
California
$582K +$52.4K +255 +10%
FC
1242
Forte Capital
New York
$575K -$10.3K -50 -2%
PAM
1243
Premier Asset Management
Illinois
$573K +$92.2K +449 +19%
ACM
1244
Alpha Capital Management
Texas
$569K -$94.1K -458 -14%
UB
1245
UMB Bank
Missouri
$567K -$24K -117 -4%
NCM
1246
Northside Capital Management
Oregon
$565K
MCM
1247
Maryland Capital Management
Maryland
$563K +$179K +874 +46%
TI
1248
Truepoint Inc
Ohio
$561K +$22.2K +108 +4%
Koshinski Asset Management
1249
Koshinski Asset Management
Illinois
$560K +$80.1K +390 +17%
RC
1250
Randolph Company
Ohio
$558K

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.