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SPYM

State Street SPDR Portfolio S&P 500 ETF

19 hedge funds and large institutions have $59.7M invested in State Street SPDR Portfolio S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

64.5% more ownership

Funds ownership: 231.51%296.01% (+64%)

41% more capital invested

Capital invested by funds: $42.3M → $59.7M (+$17.5M)

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$35.1M +$17.7M +734,376 +97%
ODCM
2
Old Dominion Capital Management
Virginia
$13.8M -$353K -14,676 -2%
UBS Group
3
UBS Group
Switzerland
$3.5M +$1.95M +80,852 +125%
BTS
4
BB&T Securities
Virginia
$2.46M +$146K +6,084 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.33M +$547K +22,712 +70%
TFA
6
Transamerica Financial Advisors
Florida
$1.1M +$1.01M +41,888 +1,048%
Bank of America
7
Bank of America
North Carolina
$431K +$223K +9,276 +107%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$428K -$57.8K -2,400 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$391K -$3.72M -154,664 -90%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$292K
FAAS
11
First Allied Advisory Services
California
$291K +$38.5K +1,600 +15%
HCIA
12
Hochman Cole Investment Advisors
Illinois
$254K +$254K +10,560 New
Wells Fargo
13
Wells Fargo
California
$219K -$49K -2,036 -18%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$32K
MFS
15
MSI Financial Services
Massachusetts
$25K +$25.5K +1,060 New
AIG
16
American International Group
New York
$19K +$19.3K +800 New
BlackRock
17
BlackRock
New York
$8K +$8.19K +340 New
Creative Planning
18
Creative Planning
Kansas
$7K +$7.32K +304 New
Jane Street
19
Jane Street
New York
-$1.61M -71,568 Closed
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
-$7K -320 Closed
BCA
21
Bray Capital Advisors
Florida
-$4K -200 Closed

SPYM Hedge Fund Activity: Q4 2015 in Review

19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q4 2015, worth a combined $59.7M — up 41% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPYM positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.72M.

  • 19 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $59.7M of State Street SPDR Portfolio S&P 500 ETF stock for Q4 2015, up 41% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q4 2015 was LPL Financial, an estimated $17.7M added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q4 2015 was Susquehanna International Group, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2015.