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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
PAG
1251
Pinnacle Advisory Group
Maryland
$552K +$4.11K +20 +0.7%
DPA
1252
Delphi Private Advisors
California
$549K +$553K +2,695 New
SCP
1253
Seizert Capital Partners
Michigan
$538K +$542K +2,639 New
FCIM
1254
Fairview Capital Investment Management
California
$537K -$308K -1,500 -36%
CFSG
1255
Community Financial Services Group
Vermont
$536K +$180K +875 +50%
DSA
1256
Davis Selected Advisers
Arizona
$535K +$538K +2,622 New
CMP
1257
Courage Miller Partners
Virginia
$534K +$53.8K +262 +11%
PR
1258
Payden & Rygel
California
$534K +$295K +1,435 +121%
PL
1259
Parthenon LLC
Kentucky
$528K
OSNBOA
1260
Old Second National Bank of Aurora
Illinois
$521K
IT
1261
Independence Trust
Tennessee
$518K
HCM
1262
Harvest Capital Management
New Hampshire
$518K +$205 +1 +0%
TC
1263
TradeLink Capital
Illinois
$518K +$169K +822 +48%
QCG
1264
Quadrant Capital Group
Ohio
$515K -$4.67M -22,741 -90%
RG
1265
Renaissance Group
Kentucky
$515K -$16.8K -82 -3%
EHWM
1266
Eads & Heald Wealth Management
Georgia
$511K +$514K +2,505 New
AL
1267
Airain Ltd
Guernsey
$510K
SCA
1268
STALEY CAPITAL ADVISERS
Pennsylvania
$510K
FHC
1269
First Houston Capital
Texas
$509K +$10.3K +50 +2%
PAIM
1270
Punch & Associates Investment Management
Minnesota
$506K +$509K +2,480 New
EWM
1271
Endurance Wealth Management
Rhode Island
$504K -$20.5K -100 -4%
DIS
1272
Diversified Investment Strategies
Louisiana
$502K +$175K +851 +53%
LKIM
1273
Lawson Kroeker Investment Management
Nebraska
$499K -$365K -1,775 -42%
DIA
1274
Dean Investment Associates
Ohio
$499K +$2.46K +12 +0.5%
SFG
1275
Sage Financial Group
Pennsylvania
$499K +$503K +2,450 New

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.