We are live on ! Find out more
SPY icon

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
ES
1526
Equitec Specialists
Illinois
$41K +$41.1K +200 New
MTB
1527
Mizuho Trust & Banking
Japan
$41K +$41.1M +200,000 New
CFA
1528
Camarda Financial Advisors
Florida
$30K +$29.8K +145 New
KKAMG
1529
Kernodle & Katon Asset Management Group
Arkansas
$30K +$30.4K +148 New
TWMP
1530
Taylor Wealth Management Partners
Massachusetts
$27K +$22.6K +110 +524%
HF
1531
Hoxton Financial
West Virginia
$26K
BI
1532
Bulldog Investors
New Jersey
$22K +$1.48M +7,200 New
BCMIO
1533
Beacon Capital Management Inc (Ohio)
Ohio
$19K +$7.39K +36 +62%
MDCM
1534
Morgan Dempsey Capital Management
Wisconsin
$18K
KF
1535
Krilogy Financial
Missouri
$17K +$17.3K +84 New
CIM
1536
Contravisory Investment Management
Massachusetts
$14K -$43.5K -212 -76%
MI
1537
Mercer Investments
Massachusetts
$10.2K
BCM
1538
Barometer Capital Management
Ontario, Canada
$10K -$3.45M -16,800 -100%
CFN
1539
Cordasco Financial Network
Florida
$10K
N
1540
Nuveen
North Carolina
$9.17K -$9.24M -45,000 -50%
CWM
1541
Cranbrook Wealth Management
Michigan
$8K
ST
1542
Sphinx Trading
Illinois
$8K
KC
1543
Kingfisher Capital
North Carolina
$8K +$7.6K +37 New
AWM
1544
AllSquare Wealth Management
New York
$7K
WAS
1545
Winch Advisory Services
Wisconsin
$7K
CCMW
1546
Cypress Capital Management (Wyoming)
Wyoming
$4.28K
DIA
1547
Dana Investment Advisors
Wisconsin
$3.8K +$187K +911 +32%
WA
1548
WBH Advisory
Maryland
$3.31K +$967K +4,708 +41%
PFG
1549
Piershale Financial Group
Illinois
$3K +$2.67K +13 New
FNBOO
1550
First National Bank of Omaha
Nebraska
$831 +$837K +4,075 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.