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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
SIMM
1376
Stillwater Investment Management (Minnesota)
Minnesota
$317K -$78.7K -383 -20%
MSFP
1377
Mark Sheptoff Financial Planning
Connecticut
$317K +$215K +1,045 +205%
SIA
1378
Starfire Investment Advisers
Michigan
$314K
CW
1379
Cobiz Wealth
Colorado
$308K
TAM
1380
Third Avenue Management
New York
$303K -$1.84M -8,938 -86%
GWS
1381
Glassman Wealth Services
Virginia
$302K
FC
1382
FCA Corp
Texas
$302K +$57.5K +280 +23%
PRHC
1383
P.R. Herzig & Co
New York
$301K
WA
1384
WealthTrust Axiom
Pennsylvania
$301K
ESBC
1385
E.S. Barr & Co
Kentucky
$298K -$66.3K -323 -18%
NG
1386
Northstar Group
New York
$296K -$3.08K -15 -1%
SPC
1387
Stewart & Patten Company
California
$296K
WIA
1388
Westbourne Investment Advisors
Maryland
$295K
ICM
1389
Ionic Capital Management
New York
$294K -$115K -558 -28%
SAM
1390
SignalPoint Asset Management
Missouri
$293K +$205 +1 +0.1%
SAM
1391
Sawgrass Asset Management
Florida
$292K
IAMOG
1392
Investors Asset Management of Georgia
Georgia
$288K +$4.93K +24 +2%
LA
1393
Lynch & Associates
Indiana
$287K
CNFG
1394
Creegan & Nassoura Financial Group
New Hampshire
$285K
HW
1395
Hedeker Wealth
Illinois
$285K +$287K +1,398 New
SIG
1396
Stanford Investment Group
California
$284K
FVCM
1397
F&V Capital Management
Florida
$281K -$30.8K -150 -10%
COLIM
1398
City of London Investment Management
United Kingdom
$281K +$287K +1,400 New
EP
1399
Edgestream Partners
New Jersey
$280K +$282K +1,372 New
TDC
1400
Thompson Davis & Co
Virginia
$276K +$616 +3 +0.2%

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.