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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
FIB
1351
First Interstate Bank
Montana
$354K
NYLT
1352
New York Life Trust
New York
$354K +$110K +536 +45%
PCMK
1353
Paragon Capital Management (Kansas)
Kansas
$352K +$821 +4 +0.2%
IP
1354
Isthmus Partners
Wisconsin
$349K +$352K +1,713 New
CCMD
1355
Cypress Capital Management (Delaware)
Delaware
$348K +$127K +620 +57%
IHL
1356
Investment House LLC
California
$346K +$348K +1,695 New
OCG
1357
Opus Capital Group
Ohio
$345K -$66.7K -325 -16%
AII
1358
AGF Investments Inc
Ontario, Canada
$343K +$345K +1,682 New
LA
1359
LVW Advisors
New York
$337K -$4.52K -22 -1%
S
1360
StratiFi
California
$336K -$29.9M -145,544 -99%
AIM
1361
Arcadia Investment Management
Michigan
$336K
MMA
1362
Miracle Mile Advisors
California
$336K +$2.05K +10 +0.6%
AHB
1363
Abner Herrman & Brock
New Jersey
$336K +$39K +190 +13%
RVPG
1364
Relative Value Partners Group
$336K +$339K +1,650 New
I2I
1365
Insight 2811 Inc
Illinois
$334K +$336K +1,636 New
AAM
1366
Aureus Asset Management
Massachusetts
$333K -$127K -619 -28%
GC
1367
Garde Capital
Washington
$333K +$33.1K +161 +11%
VDI
1368
Vaughan David Investments
Illinois
$331K -$44.8K -218 -12%
NPIT
1369
National Penn Investors Trust
Pennsylvania
$329K
FWCM
1370
First Western Capital Management
California
$327K -$209K -1,017 -39%
RWA
1371
River Wealth Advisors
Pennsylvania
$327K +$69.4K +338 +27%
SRC
1372
Shufro Rose & Co
New York
$326K
PWP
1373
Private Wealth Partners
California
$323K +$325K +1,582 New
ZB
1374
Zions Bancorporation
Utah
$318K -$94.1K -458 -22%
SRP
1375
Saddle Road Partners
Nebraska
$318K +$320K +1,558 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.