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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
NAM
1451
Needelman Asset Management
California
$229K
Victory Capital Management
1452
Victory Capital Management
Texas
$229K +$135K +655 +141%
CPA
1453
Court Place Advisors
Maryland
$228K +$411 +2 +0.2%
LCM
1454
LVM Capital Management
Michigan
$225K -$25.7K -125 -10%
WIC
1455
Woodmont Investment Counsel
Tennessee
$225K -$5.13K -25 -2%
GA
1456
Gateway Advisory
New Jersey
$225K +$226K +1,102 New
VFP
1457
Verus Financial Partners
Virginia
$224K -$3.08K -15 -1%
FBT
1458
First Bankers Trust
Kentucky
$224K
CIC
1459
Cornercap Investment Counsel
Georgia
$223K
MAA
1460
Mraz Amerine & Associates
California
$223K
TAM
1461
Tealwood Asset Management
Minnesota
$223K
AWA
1462
ARS Wealth Advisors
Florida
$223K +$225K +1,095 New
AAM
1463
Autus Asset Management
Arizona
$221K -$36.1K -176 -14%
VCM
1464
Vigilant Capital Management
Maine
$219K
AWM
1465
Altavista Wealth Management
North Carolina
$219K +$221K +1,075 New
SCA
1466
Stonebridge Capital Advisors
Minnesota
$218K
LSC
1467
Lesa Sroufe & Co
Washington
$218K +$220K +1,070 New
AC
1468
AFAM Capital
Texas
$217K +$218K +1,063 New
VCM
1469
Violich Capital Management
California
$216K +$217K +1,059 New
CAM
1470
CG Asset Management
New York
$215K
HFM
1471
Hartford Financial Management
Connecticut
$215K +$217K +1,056 New
TRSOTSOK
1472
Teachers Retirement System of the State of Kentucky
Kentucky
$214K
FC
1473
FIC Capital
New York
$213K
VAM
1474
Verity Asset Management
North Carolina
$213K +$215K +1,046 New
GF
1475
Goodman Financial
Texas
$209K -$9.65K -47 -4%

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.