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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
CASB
1401
Cape Ann Savings Bank
Massachusetts
$275K
SC
1402
Searle & Co
Connecticut
$271K +$277K +1,350 New
MCM
1403
McRae Capital Management
New Jersey
$269K
AIA
1404
Avalon Investment & Advisory
Texas
$267K -$5.22M -25,415 -95%
KCM
1405
Karp Capital Management
California
$266K -$30.8K -150 -10%
Verition Fund Management
1406
Verition Fund Management
Connecticut
$265K +$267K +1,300 New
ATIA
1407
American Trust Investment Advisors
New Hampshire
$264K
TF
1408
Tompkins Financial
New York
$264K +$28.5K +139 +12%
SFM
1409
Stack Financial Management
Montana
$263K +$33.9K +165 +15%
LRPA
1410
L. Roy Papp & Associates
Arizona
$261K
FI
1411
FormulaFolio Investments
Michigan
$261K +$263K +1,281 New
CA
1412
Capital Advantage
California
$260K +$6.78K +33 +3%
AIM
1413
Acropolis Investment Management
Missouri
$259K
GAM
1414
Gemmer Asset Management
California
$259K +$72.9K +355 +39%
BIP
1415
Brandes Investment Partners
California
$258K +$260K +1,267 New
KCPG
1416
Kavar Capital Partners Group
Kansas
$257K -$15.4K -75 -6%
SAMC
1417
Spectrum Asset Management (California)
California
$257K
GG
1418
Greenwood Gearhart
Arkansas
$257K +$5.54K +27 +2%
OCM
1419
Orleans Capital Management
Louisiana
$256K
SIM
1420
Sentry Investment Management
Wisconsin
$255K
LI
1421
Longer Investments
Arkansas
$255K +$257K +1,250 New
FNBSF
1422
First National Bank Sioux Falls
South Dakota
$251K
ISB
1423
Iowa State Bank
Iowa
$250K
VVP
1424
Vulcan Value Partners
Alabama
$249K +$251K +1,220 New
CICI
1425
Capital Investment Counsel Inc
North Carolina
$248K +$250K +1,217 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.