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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
AR
1326
Advisory Research
Illinois
$398K +$400K +1,950 New
GC
1327
Gibson Capital
Pennsylvania
$397K
OBWP
1328
O'Brien Wealth Partners
Massachusetts
$397K +$400K +1,949 New
BCP
1329
Blue Chip Partners
Michigan
$391K +$1.44K +7 +0.4%
PCM
1330
Parsons Capital Management
Rhode Island
$388K +$10.3K +50 +3%
BO
1331
BRR OpCo
Ohio
$384K -$15.6K -76 -4%
FPIS
1332
Financial Planning & Information Services
Wisconsin
$382K -$20.5K -100 -5%
KPCM
1333
Kings Point Capital Management
New York
$382K +$8.01K +39 +2%
ACM
1334
Arosa Capital Management
Florida
$382K +$385K +1,875 New
MMPW
1335
Mitchell McLeod Pugh & Williams
Alabama
$379K +$411 +2 +0.1%
QIM
1336
Quest Investment Management
Oregon
$374K
LIA
1337
LBMC Investment Advisors
Tennessee
$371K +$1.64K +8 +0.4%
CCM
1338
Catawba Capital Management
Virginia
$370K -$10.3K -50 -3%
W
1339
Wealthfront
California
$370K -$10.1K -49 -3%
LRIC
1340
Long Road Investment Counsel
Michigan
$370K
TC
1341
Taylor Cottrill
New Hampshire
$370K
WAM
1342
Weatherly Asset Management
California
$368K -$3.08K -15 -0.8%
FCCM
1343
First City Capital Management
Georgia
$365K -$87.3K -425 -19%
KL
1344
KWMG LLC
Kansas
$359K +$205 +1 +0.1%
SCM
1345
Snow Capital Management
Pennsylvania
$358K -$4.86M -23,645 -93%
AWM
1346
Avior Wealth Management
Nebraska
$358K +$90.2K +439 +33%
MFW
1347
Mosaic Family Wealth
Missouri
$358K +$361K +1,757 New
AI
1348
ArchPoint Investors
Florida
$357K
RCM
1349
Rain Capital Management
Oregon
$357K +$347K +1,689 New
RC
1350
Roundview Capital
New Jersey
$355K

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.