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State Street SPDR S&P 500 ETF Trust

1,380 hedge funds and large institutions have $157B invested in State Street SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 518 increasing their positions, 588 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.69% more ownership

Funds ownership: 74.87%90.56% (+16%)

14% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 95

11% more capital invested

Capital invested by funds: $142B → $157B (+$15.5B)

0% more funds holding

Funds holding: 1,3801,380 (0)

1% less funds holding in top 10

Funds holding in top 10: 429425 (-4)

12% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 588

46% less call options, than puts

Call options by funds: $62.7B | Put options by funds: $116B

Holders
1,380
Holders Change
Holders Change %
0%
% of All Funds
37.17%
Holding in Top 10
425
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.93%
% of All Funds
11.45%
New
108
Increased
518
Reduced
588
Closed
95
Calls
$62.7B
Puts
$116B
Net Calls
-$53B
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$24.8B +$2.07B +9,834,268 +9%
Goldman Sachs
2
Goldman Sachs
New York
$15.2B +$4.27B +20,320,264 +38%
Morgan Stanley
3
Morgan Stanley
New York
$9.22B +$2.39B +11,383,704 +34%
UBS Group
4
UBS Group
Switzerland
$7.73B +$2.96B +14,068,697 +60%
Barclays
5
Barclays
United Kingdom
$7.21B +$2.93B +13,911,996 +65%
Bank of America
6
Bank of America
North Carolina
$6.95B +$2.28B +10,821,225 +47%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$6.12B +$2.01B +9,561,907 +47%
Citigroup
8
Citigroup
New York
$5.97B +$460M +2,186,858 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.81B -$1.17B -5,563,158 -16%
Wells Fargo
10
Wells Fargo
California
$5.32B +$1.5B +7,130,444 +38%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.65B +$1.78B +8,479,146 +194%
BA
12
Bridgewater Associates
Connecticut
$2.15B -$1.25B -5,941,300 -36%
Nomura Holdings
13
Nomura Holdings
Japan
$1.86B -$490M -2,330,655 -20%
Ameriprise
14
Ameriprise
Minnesota
$1.8B +$940M +4,470,872 +105%
Northern Trust
15
Northern Trust
Illinois
$1.64B -$6.26M -29,779 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.53B -$10.2M -48,602 -0.6%
N
17
Natixis
France
$1.49B -$518M -2,462,490 -25%
State Street
18
State Street
Massachusetts
$1.48B -$110M -522,289 -7%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.34B +$582M +2,768,765 +74%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.24B +$160M +759,652 +14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.23B -$16.4M -77,865 -1%
CA
22
Commerzbank Aktiengesellschaft
Germany
$1.14B +$532M +2,530,604 +84%
AllianceBernstein
23
AllianceBernstein
Tennessee
$985M -$1.29B -6,156,735 -56%
US Bancorp
24
US Bancorp
Minnesota
$965M -$12.5M -59,394 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$963M -$136M -646,043 -12%

SPY Hedge Fund Activity: Q2 2015 in Review

1,380 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2015, worth a combined $157B — up 11% from $142B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SPY positions and 95 closed out — a net gain of 13 holders — while 518 added to existing stakes and 588 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.27B. The largest seller was Credit Suisse, cutting an estimated $1.67B.

  • 1,380 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $157B of State Street SPDR S&P 500 ETF Trust stock for Q2 2015, up 11% quarter-over-quarter.
  • 108 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2015 and 95 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2015 was Goldman Sachs, an estimated $4.27B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2015 was Credit Suisse, an estimated $1.67B sold.

Based on aggregated 13F filings for Q2 2015.