We are live on ! Find out more
SDY icon

State Street SPDR S&P Dividend ETF

439 hedge funds and large institutions have $4.98B invested in State Street SPDR S&P Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 126 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 126

30% more funds holding in top 10

Funds holding in top 10: 4356 (+13)

24% more capital invested

Capital invested by funds: $4.01B → $4.98B (+$967M)

12% more funds holding

Funds holding: 391439 (+48)

3.85% more ownership

Funds ownership: 30.67%34.52% (+3.8%)

16% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.04M

Holders
439
Holders Change
+48
Holders Change %
+12.28%
% of All Funds
11.71%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
1.49%
New
70
Increased
165
Reduced
126
Closed
16
Calls
$3.38M
Puts
$4.04M
Net Calls
-$656K
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
251
Addison Capital
Pennsylvania
$650K -$32.4K -415 -5%
WA
252
WFG Advisors
Texas
$649K +$40.2K +515 +7%
RMCM
253
Reynders McVeigh Capital Management
Massachusetts
$635K -$62.3K -797 -9%
AAM
254
Aureus Asset Management
Massachusetts
$629K +$193K +2,471 +45%
GJIC
255
Gamble Jones Investment Counsel
California
$619K +$1.33K +17 +0.2%
WSCM
256
Wellington Shields Capital Management
New York
$607K +$121K +1,545 +25%
HR
257
Howe & Rusling
New York
$584K +$34.9K +447 +6%
B
258
Bailard
California
$578K +$344K +4,400 +150%
EAMA
259
EFG Asset Management (Americas)
Florida
$572K +$314K +4,020 +124%
OMC
260
Overbrook Management Corp
New York
$572K +$568K +7,263 New
JWBC
261
J.W. Burns & Co
New York
$557K +$10.2K +130 +2%
GT
262
Glenmede Trust
Pennsylvania
$556K +$343K +4,393 +164%
CAG
263
Crestwood Advisors Group
Massachusetts
$553K +$10.9K +140 +2%
AWA
264
AmeriServ Wealth Advisors
Pennsylvania
$553K +$548K +7,019 New
CFMC
265
Curbstone Financial Management Corp
New Hampshire
$552K -$15.6K -200 -3%
TCM
266
Tufton Capital Management
Maryland
$546K +$212K +2,715 +64%
SAM
267
Sawgrass Asset Management
Florida
$529K
PMFA
268
Plante Moran Financial Advisors
Michigan
$522K -$32.8K -420 -6%
Koshinski Asset Management
269
Koshinski Asset Management
Illinois
$518K +$514K +6,575 New
OFS
270
Orrstown Financial Services
Pennsylvania
$517K -$258K -3,300 -33%
PIM
271
Penobscot Investment Management
Massachusetts
$517K -$3.91K -50 -0.8%
VNA
272
Valley National Advisers
Pennsylvania
$515K +$554K +7,090 New
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$509K +$96.8K +1,239 +24%
VC
274
Vicus Capital
Pennsylvania
$503K -$141K -1,801 -22%
DC
275
Davenport & Co
Virginia
$502K

SDY Hedge Fund Activity: Q4 2014 in Review

439 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2014, worth a combined $4.98B — up 24% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SDY positions and 16 closed out — a net gain of 54 holders — while 165 added to existing stakes and 126 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $212M. The largest seller was Bank of New York Mellon, cutting an estimated $9.07M.

  • 439 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2014, up from 391 in Q3 2014.
  • Funds reported $4.98B of State Street SPDR S&P Dividend ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 70 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2014 and 16 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $212M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q4 2014 was Bank of New York Mellon, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2014.