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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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$78.2M +$28.3M +137,633 +56%
MCM
152
MAI Capital Management
Ohio
$77.8M +$7.02M +34,164 +10%
SMA
153
Simply Money Advisors
Ohio
$76.6M +$6.34M +30,851 +9%
AQR Capital Management
154
AQR Capital Management
Connecticut
$76.6M +$3.5M +17,028 +5%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$75.8M +$46M +223,765 +151%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$75.3M -$2.11M -10,267 -3%
CC
157
Cedar Capital
Illinois
$75.1M +$75.6M +368,205 New
GA
158
Geller Advisors
New York
$74.8M +$22.4M +109,083 +42%
William Blair & Company
159
William Blair & Company
Illinois
$74.8M +$3.1M +15,080 +4%
BPC
160
Banque Pictet & Cie
Switzerland
$73.5M -$22.6M -110,118 -23%
MFS
161
MSI Financial Services
Massachusetts
$73.4M +$22.4M +109,250 +44%
GT
162
Glenmede Trust
Pennsylvania
$73.3M +$4.39M +21,362 +6%
AFS
163
Aft Forsyth & Sober
Florida
$73.1M -$1.78M -8,660 -2%
FCBT
164
First Citizens Bank & Trust
North Carolina
$72.9M +$30.6M +149,210 +72%
UCFA
165
United Capital Financial Advisors
Texas
$72.9M +$8.9M +43,341 +14%
H
166
Hexavest
Quebec, Canada
$71.7M -$2.42M -11,779 -3%
EAM
167
EverPoint Asset Management
Connecticut
$71.4M +$71.9M +350,000 New
SPIA
168
Strategic Point Investment Advisors
Rhode Island
$70.8M -$903K -4,396 -1%
Jane Street
169
Jane Street
New York
$70.3M +$52.7M +256,541 +291%
BBHC
170
Brown Brothers Harriman & Co
New York
$69.6M +$48.9M +238,054 +231%
DS
171
DRW Securities
Illinois
$69.3M +$69.8M +339,714 New
NEAM
172
New England Asset Management
Connecticut
$68.2M -$5.38M -26,213 -7%
SAS
173
Sage Advisory Services
Texas
$67M -$199M -968,490 -75%
LWA
174
Lenox Wealth Advisors
New York
$67M +$1.98M +9,639 +3%
FA
175
FDx Advisors
Illinois
$66.6M +$53.4M +260,210 +393%

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.