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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
BOH
176
Bank of Hawaii
Hawaii
$66.2M -$12.8M -62,273 -16%
IUAM
177
Itau USA Asset Management
New York
$64.7M +$6.7M +32,643 +11%
DIP
178
DT Investment Partners
Pennsylvania
$64.2M -$255K -1,240 -0.4%
FTI
179
Fiduciary Trust International
Massachusetts
$63.9M +$221K +1,076 +0.3%
SCM
180
Sirios Capital Management
Massachusetts
$63.9M
Blackstone Inc
181
Blackstone Inc
New York
$62.4M +$61.6M +299,903 +4,978%
CCMG
182
Clark Capital Management Group
Pennsylvania
$62.4M +$49.9M +242,977 +386%
FIM
183
Freedom Investment Management
Connecticut
$62.1M +$59.8M +291,061 +2,145%
FDCC
184
Foster Dykema Cabot & Co
Massachusetts
$61.7M +$1.25M +6,109 +2%
JCM
185
Janney Capital Management
Pennsylvania
$59.9M +$16.2M +78,814 +37%
ACM
186
Aviance Capital Management
Florida
$59.8M +$40.1M +195,177 +199%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$59.4M +$59.8M +291,377 New
PAG
188
Private Advisor Group
New Jersey
$59.2M +$3.04M +14,785 +5%
SBWM
189
Sunflower Bank Wealth Management
Arizona
$57.5M -$577K -2,811 -1%
SF
190
Synovus Financial
Georgia
$57M +$8.63M +42,027 +18%
BC
191
Brinker Capital
Pennsylvania
$56.8M -$831K -4,047 -1%
Millennium Management
192
Millennium Management
New York
$56.6M +$53.6M +261,084 +1,593%
NM
193
NWI Management
New York
$56.5M +$17.9M +87,000 +46%
Truist Financial
194
Truist Financial
North Carolina
$56.1M +$640K +3,117 +1%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$56M +$26.1M +127,312 +87%
BP
196
Ballentine Partners
Massachusetts
$55.7M +$7.04M +34,279 +14%
PWM
197
Patriot Wealth Management
Texas
$55.6M -$305K -1,485 -0.5%
PL
198
Perpetual Ltd
Australia
$55.4M +$2.51M +12,200 +5%
WB
199
Webster Bank
Connecticut
$55.3M +$1.65M +8,052 +3%
UBS AM
200
UBS AM
Illinois
$55.1M -$15.9M -77,334 -22%

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.