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State Street SPDR S&P Dividend ETF

439 hedge funds and large institutions have $4.12B invested in State Street SPDR S&P Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $2.78M

1.04% more ownership

Funds ownership: 32.93%33.96% (+1%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5% less capital invested

Capital invested by funds: $4.32B → $4.12B (-$201M)

1% less funds holding

Funds holding: 444439 (-5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

Holders
439
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
12.26%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
1.26%
New
26
Increased
141
Reduced
186
Closed
27
Calls
$16.5M
Puts
$2.78M
Net Calls
+$13.7M
Net Calls Change
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
226
FAS Wealth Partners
Kansas
$733K +$1.73K +23 +0.2%
CPS
227
Counsel Portfolio Services
Ontario, Canada
$730K +$761K +10,113 New
PAM
228
Panagora Asset Management
Massachusetts
$730K +$761K +10,113 New
TCM
229
Tufton Capital Management
Maryland
$729K +$233K +3,095 +44%
BFO
230
Boston Family Office
Massachusetts
$723K
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$720K
WEC
232
Winslow Evans & Crocker
Massachusetts
$716K -$26.2K -348 -3%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$710K +$276K +3,662 +59%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$710K +$316K +4,202 +75%
PSI
235
Pinnacle Summer Investments
Virginia
$709K +$730K +9,702 +8,085%
CAG
236
Crestwood Advisors Group
Massachusetts
$701K +$95.8K +1,272 +15%
PFS
237
Prospera Financial Services
Texas
$697K -$540K -7,171 -43%
DY
238
Dowling & Yahnke
California
$691K +$40.6K +540 +6%
1GA
239
1st Global Advisors
Texas
$678K +$45K +598 +7%
MMPW
240
Mitchell McLeod Pugh & Williams
Alabama
$670K -$544K -7,230 -44%
SPC
241
Sigma Planning Corp
Michigan
$668K -$2.84M -37,695 -80%
AC
242
Addison Capital
Pennsylvania
$663K -$35.7K -474 -5%
FHB
243
First Hawaiian Bank
Hawaii
$656K
CBU
244
CIBC Bank USA
Illinois
$651K -$39.5K -525 -5%
LPC
245
Loeb Partners Corp
New York
$635K
MHIM
246
MacNealy Hoover Investment Management
Ohio
$622K -$32K -425 -5%
TC
247
Telemus Capital
Michigan
$621K +$61.4K +816 +10%
DCM
248
Donaldson Capital Management
Indiana
$601K +$15.1K +201 +2%
RMCM
249
Reynders McVeigh Capital Management
Massachusetts
$598K -$24.6K -327 -4%
PTC
250
Private Trust Company
Ohio
$590K +$29.2K +388 +5%