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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
EA
1476
Evanston Advisors
Illinois
$209K +$211K +1,027 New
TWM
1477
Tanglewood Wealth Management
Texas
$207K +$209K +1,017 New
ST
1478
Sabal Trust
Florida
$206K -$144K -700 -41%
NBG
1479
Nancy B. Gardiner
$206K +$207K +1,010 New
BCM
1480
Birmingham Capital Management
Alabama
$201K +$202K +984 New
SEIA
1481
Signature Estate & Investment Advisors
California
$196K +$57.9K +282 +42%
FFC
1482
First Financial Corp
Indiana
$193K +$7.19K +35 +4%
SAM
1483
Solaris Asset Management
New York
$189K
BC
1484
Blackhill Capital
New Jersey
$187K
CFG
1485
CKW Financial Group
Hawaii
$185K +$205 +1 +0.1%
SC
1486
Skylands Capital
Wisconsin
$183K
FMP
1487
Financial Management Professionals
Texas
$180K -$6.57K -32 -3%
RWG
1488
Regal Wealth Group
California
$168K +$169K +823 New
BG
1489
Bollard Group
Massachusetts
$163K
ANBT
1490
American National Bank & Trust
Texas
$162K
GBBWRPM
1491
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$161K +$162K +788 New
JP
1492
Jana Partners
New York
$151K +$152K +739 New
TC
1493
Trust Company
Kansas
$151K +$16.2K +79 +12%
EWM
1494
Edge Wealth Management
New York
$149K -$21.4K -104 -13%
KM
1495
Kalos Management
Georgia
$149K
BCM
1496
Beck Capital Management
Texas
$148K +$150K +730 New
PFS
1497
Physicians Financial Services
North Carolina
$141K +$142K +690 New
BMM
1498
Buffington Mohr McNeal
Idaho
$138K +$139K +676 New
AOWM
1499
Alpha Omega Wealth Management
Virginia
$134K +$135K +658 New
DMS
1500
Discretionary Management Services
Kansas
$133K -$1.37M -6,685 -91%

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.