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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
SFS
1426
Strategic Financial Services
New York
$247K -$13.3K -65 -5%
FM
1427
Family Management
New York
$246K -$226K -1,100 -48%
PA
1428
Paracle Advisors
Washington
$246K
BCM
1429
Becker Capital Management
Oregon
$246K +$248K +1,207 New
TFA
1430
Toth Financial Advisory
Virginia
$245K -$61.2K -298 -20%
CDH
1431
Charles D. Hyman
$245K
CC
1432
Cornerstone Capital
California
$245K
BFG
1433
Beacon Financial Group
Texas
$245K +$13.3K +65 +6%
CCM
1434
Courage Capital Management
Tennessee
$243K
11A
1435
10-15 Associates
New York
$243K +$244K +1,190 New
BWM
1436
Baystate Wealth Management
Massachusetts
$242K -$12.9K -63 -5%
AIS
1437
American Investment Services
Massachusetts
$242K -$1.03K -5 -0.4%
PO
1438
Private Ocean
California
$240K -$23.4K -114 -9%
BFIM
1439
Beese Fulmer Investment Management
Ohio
$239K -$123K -600 -34%
FF
1440
Friedenthal Financial
New Jersey
$238K +$5.75K +28 +2%
BA
1441
BKS Advisors
Michigan
$236K +$238K +1,159 New
ACM
1442
Academy Capital Management
Texas
$235K -$60.4K -294 -20%
WSCM
1443
Wellington Shields Capital Management
New York
$235K +$236K +1,151 New
DG
1444
Davidson & Garrard
Virginia
$233K -$245K -1,194 -51%
B
1445
Bellecapital
Switzerland
$233K +$235K +1,145 New
IIC
1446
Ironwood Investment Counsel
Arizona
$232K -$30.8K -150 -12%
HT
1447
HighTower Trust
Texas
$232K +$233K +1,137 New
CCM
1448
Cribstone Capital Management
Maine
$232K +$234K +1,138 New
CPSAC
1449
Chas P. Smith & Associates (CPS)
Florida
$230K -$28.8K -140 -11%
FPFS
1450
First Personal Financial Services
North Carolina
$229K

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.