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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
SIM
1501
Sonora Investment Management
Arizona
$129K -$89.1K -434 -41%
PIM
1502
Progressive Investment Management
Oregon
$129K +$130K +631 New
GH
1503
GAM Holding
Switzerland
$123K -$2.46M -11,970 -95%
CAW
1504
Cornerstone Advisors (Washington)
Washington
$123K
HCM
1505
Horrell Capital Management
Arkansas
$115K +$64.7K +315 +126%
RWA
1506
Ropes Wealth Advisors
Massachusetts
$114K
FWM
1507
Focused Wealth Management
New York
$111K +$2.26K +11 +2%
LOT
1508
Lombard Odier Transatlantic
Quebec, Canada
$109K
HI
1509
Hudock Inc
Pennsylvania
$108K -$4.31K -21 -4%
MWM
1510
MinichMacGregor Wealth Management
New York
$105K +$103K +500 New
PSC
1511
Prentiss Smith & Co
Vermont
$102K +$103K +500 New
TCM
1512
Tradewinds Capital Management
Washington
$94K
LWM
1513
Lenox Wealth Management
Ohio
$93K
WAS
1514
WESPAC Advisors SoCal
California
$91K +$92.4K +450 New
LWM
1515
Lyons Wealth Management
Florida
$83K +$83K +404 New
CRM
1516
Cramer Rosenthal McGlynn
Connecticut
$81K +$81.3K +396 New
GBT
1517
Grove Bank & Trust
Florida
$76K +$77K +375 New
RAM
1518
Riggs Asset Management
Pennsylvania
$71K
TFO
1519
Tarbox Family Office
California
$69K
SAM
1520
Shamrock Asset Management
Texas
$66K -$19.5K -95 -23%
JAM
1521
JCIC Asset Management
Ontario, Canada
$66K
ARMC
1522
American Research & Management Company
Massachusetts
$53K
DOA
1523
D'Orazio & Associates
Virginia
$53K
HIM
1524
Hillsdale Investment Management
Ontario, Canada
$43K +$22.6K +110 +110%
DAM
1525
Delta Asset Management
Tennessee
$41K

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.