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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
BFA
1301
Beaumont Financial Advisors
Massachusetts
$444K +$447K +2,178 New
GIA
1302
Granite Investment Advisors
New Hampshire
$443K +$175K +850 +64%
Charles Schwab
1303
Charles Schwab
California
$443K +$446K +2,170 New
NCM
1304
Noesis Capital Mangement
Florida
$440K +$444K +2,160 New
CI
1305
Cavalier Investments
Georgia
$439K -$3.5M -17,059 -89%
WP
1306
WMS Partners
Maryland
$439K
CDIA
1307
Capital Directions Investment Advisors
Georgia
$438K +$280K +1,363 +173%
DWM
1308
Dorchester Wealth Management
Quebec, Canada
$435K
WEC
1309
Winslow Evans & Crocker
Massachusetts
$428K -$7.8K -38 -2%
TYCC
1310
Texas Yale Capital Corp
Florida
$426K +$211K +1,026 +97%
BCAM
1311
Boston Common Asset Management
Massachusetts
$422K -$3.13M -15,219 -88%
HWP
1312
Hefty Wealth Partners
Indiana
$421K +$424K +2,067 New
RFA
1313
Reilly Financial Advisors
California
$415K +$39.2K +191 +10%
BRWM
1314
B. Riley Wealth Management
Tennessee
$413K -$397K -1,933 -49%
SCG
1315
Sonata Capital Group
Washington
$412K +$9.04K +44 +2%
TAM
1316
Trust Asset Management
Texas
$409K +$412K +2,004 New
KSA
1317
Ken Stern & Associates
California
$409K +$412K +2,005 New
EMG
1318
Ellington Management Group
Connecticut
$408K -$1.79M -8,700 -81%
KAM
1319
Kassirer Asset Management
Ontario, Canada
$408K
DR
1320
Davis Rea
Ontario, Canada
$408K +$64.7K +315 +19%
ACI
1321
Advance Capital I
Michigan
$408K +$411K +2,000 New
FWP
1322
FAS Wealth Partners
Kansas
$402K -$4.72K -23 -1%
Federated Hermes
1323
Federated Hermes
Pennsylvania
$401K +$399K +1,942 +7,469%
CA
1324
CapWealth Advisors
Tennessee
$399K +$354K +1,724 +740%
T. Rowe Price Associates
1325
T. Rowe Price Associates
Maryland
$398K

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.