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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
SFSG
1276
Stearns Financial Services Group
North Carolina
$492K
PAS
1277
Professional Advisory Services
Florida
$490K -$2.88K -14 -0.6%
ZCI
1278
Zevenbergen Capital Investments
Washington
$490K
CM
1279
Castleark Management
Illinois
$489K
SG
1280
Strid Group
Pennsylvania
$486K +$489K +2,383 New
CYG
1281
Clean Yield Group
Vermont
$484K
IC
1282
Intersect Capital
California
$483K
Manulife (Manufacturers Life Insurance)
1283
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K -$27.7M -134,883 -5%
LJAC
1284
L.J. Altfest & Co
New York
$477K +$1.03K +5 +0.2%
KFA
1285
Kelleher Financial Advisors
New York
$475K +$5.96K +29 +1%
IAS
1286
IMA Advisory Services
Colorado
$474K +$88.3K +430 +23%
NED
1287
Nancy E. Dempze
$474K +$477K +2,323 New
CHAM
1288
Clear Harbor Asset Management
Connecticut
$472K
BL
1289
Balentine LLC
Georgia
$469K
NI
1290
Numeric Investors
Massachusetts
$469K +$185K +900 +64%
MCM
1291
Millie Capital Management
California
$466K -$92.4K -450 -16%
PFC
1292
Poplar Forest Capital
California
$466K +$31K +151 +7%
MCWS
1293
McKinley Carter Wealth Services
West Virginia
$463K +$160K +778 +52%
FNB
1294
Farmers National Bank
Kentucky
$457K +$54.6K +266 +13%
GWCM
1295
Godshalk Welsh Capital Management
Pennsylvania
$453K +$97.1K +473 +27%
MMG
1296
Monetary Management Group
Missouri
$453K +$199K +970 +78%
FPCG
1297
Fort Pitt Capital Group
Pennsylvania
$452K -$23.4K -114 -5%
HL
1298
HeadInvest LLC
Maine
$450K +$4.11K +20 +0.9%
PAA
1299
Peregrine Asset Advisers
Oregon
$445K
TCM
1300
Traynor Capital Management
Pennsylvania
$444K +$140K +681 +45%

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.