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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
VIA
126
Vident Investment Advisory
Georgia
$91.8M +$92.4M +450,105 New
BMM
127
Berkshire Money Management
Massachusetts
$91.6M +$21.1M +102,810 +30%
RFS
128
Rockefeller Financial Services
New York
$91.1M +$535K +2,607 +0.6%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$90.8M +$7.91M +38,538 +9%
AS
130
AIA (Singapore)
Singapore
$90.5M
Stifel Financial
131
Stifel Financial
Missouri
$89.2M -$156M -760,470 -63%
Asset Management One
132
Asset Management One
Japan
$89M -$7.11M -34,600 -7%
CCMH
133
Cornerstone Capital Management Holdings
New York
$88.3M -$6.42M -31,285 -7%
IL
134
Investure LLC
Virginia
$87.4M -$27.9M -135,627 -24%
GAM
135
Gould Asset Management
California
$85.9M -$240K -1,171 -0.3%
ST
136
Sageworth Trust
Pennsylvania
$84.8M +$4.46M +21,718 +6%
BlackRock
137
BlackRock
New York
$83.9M +$2.1M +10,234 +3%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.7M -$8.58M -41,800 -9%
SAS
139
Stelac Advisory Services
New York
$83.6M +$2.59M +12,624 +3%
AIG
140
American International Group
New York
$83.2M -$1.61M -7,823 -2%
AAM
141
American Asset Management
Florida
$82.8M +$70.4M +343,057 +543%
PC
142
Peavine Capital
Nevada
$82.5M +$6.74M +32,816 +9%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$82.5M -$3.19M -15,539 -4%
TMNFIC
144
Tokio Marine & Nichido Fire Insurance Company
Japan
$81.5M
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$81.4M +$2.31M +11,245 +3%
Sanders Capital
146
Sanders Capital
Florida
$81.2M +$44.4M +216,400 +119%
BCM
147
BlueCrest Capital Management
Jersey
$81M
AI
148
Atria Investments
North Carolina
$80.9M +$43M +209,339 +99%
FU
149
Fairfield University
Connecticut
$80.5M +$80.6M +392,605 New
APCM
150
Alaska Permanent Capital Management
Alaska
$79.6M +$80.2M +390,483 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.