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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
JP Morgan Chase
1
JP Morgan Chase
New York
$22.1B -$215M -1,046,062 -1%
Goldman Sachs
2
Goldman Sachs
New York
$13.9B +$117M +570,844 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$12.2B -$7.5B -36,522,210 -38%
UBS Group
4
UBS Group
Switzerland
$7.72B -$2.94B -14,310,027 -27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.45B +$394M +1,916,280 +6%
Citigroup
6
Citigroup
New York
$6.58B -$635M -3,094,449 -9%
Bank of America
7
Bank of America
North Carolina
$6.41B +$598M +2,913,686 +10%
LTI
8
Laffer Tengler Investments
Tennessee
$5.41B
Wells Fargo
9
Wells Fargo
California
$5.14B +$1.53B +7,453,435 +42%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$3.81B -$7.97B -38,825,272 -68%
Nomura Holdings
11
Nomura Holdings
Japan
$2.45B +$1.13B +5,479,052 +84%
BA
12
Bridgewater Associates
Connecticut
$2.14B +$55.6M +270,700 +3%
Northern Trust
13
Northern Trust
Illinois
$1.97B +$264M +1,283,337 +15%
Barclays
14
Barclays
United Kingdom
$1.96B -$4.4B -21,443,478 -69%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.5B +$993M +4,834,665 +193%
CA
16
Commerzbank Aktiengesellschaft
Germany
$1.33B +$707K +3,442 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$1.3B +$180M +877,675 +16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.27B +$8.3M +40,410 +0.7%
State Street
19
State Street
Massachusetts
$1.24B -$100M -486,835 -7%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.21B +$876M +4,265,984 +259%
SG Americas Securities
21
SG Americas Securities
New York
$1.2B -$3.81B -18,536,244 -76%
N
22
Natixis
France
$1.17B +$86.9M +423,184 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.11B -$21.2M -103,062 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.06B +$315M +1,533,005 +42%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.05B +$81.1M +395,022 +8%

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.