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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
TA
201
Tiedemann Advisors
New York
$54.8M +$57.1M +278,239 +6,129%
ClearBridge Investments
202
ClearBridge Investments
New York
$54.2M +$49.5M +241,022 +971%
DT
203
Diversified Trust
Tennessee
$53.9M -$13.6M -66,428 -20%
CMO
204
Covenant Multifamily Offices
Texas
$53.9M -$13.1M -63,942 -19%
PG
205
Proffitt & Goodson
Tennessee
$53.5M -$750K -3,654 -1%
PBT
206
Pictet Bank & Trust
Bahamas
$53.3M -$4.04M -19,673 -7%
JT
207
Jump Trading
Illinois
$52.4M +$52.8M +257,029 New
LMIM
208
Lockheed Martin Investment Management
Maryland
$51.8M -$2.07M -10,100 -4%
MWP
209
MYCIO Wealth Partners
Pennsylvania
$51M +$1.28M +6,220 +3%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$50.9M -$4.33M -21,085 -8%
FAAS
211
First Allied Advisory Services
California
$50.8M +$5.56M +27,090 +12%
Bessemer Group
212
Bessemer Group
New Jersey
$50.7M -$50.5M -245,903 -50%
SWA
213
SFMG Wealth Advisors
Texas
$50.5M +$7.58M +36,910 +18%
CB
214
Commerce Bank
Missouri
$49.4M +$965K +4,699 +2%
BTS
215
BB&T Securities
Virginia
$49.3M +$9.78M +47,634 +25%
MIFH
216
Migdal Insurance & Financial Holdings
Israel
$48.4M +$48.4M +235,904 New
EDRH
217
Edmond de Rothschild Holding
Switzerland
$48.3M -$1.68M -8,166 -3%
JFG
218
JMG Financial Group
Illinois
$47.6M +$5.87M +28,587 +14%
RMPT
219
Raytheon Master Pension Trust
Massachusetts
$46.9M +$34.8M +169,234 +278%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$46.6M +$23.6M +114,874 +101%
AL
221
Aspiriant LLC
California
$46.6M -$101M -490,264 -68%
EB
222
Eastern Bank
Massachusetts
$45.9M +$1.51M +7,356 +3%
CIS
223
Connors Investor Services
Pennsylvania
$45.8M +$64.7K +315 +0.1%
CI
224
Conning Inc
Connecticut
$45.7M
COI
225
Connable Office Inc
Michigan
$45.2M +$459K +2,234 +1%

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.