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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
HR
251
Howe & Rusling
New York
$587K +$36.1K +480 +6%
JCM
252
Janney Capital Management
Pennsylvania
$579K +$604K +8,025 New
JIC
253
Johnson Investment Counsel
Ohio
$578K
HSBC Holdings
254
HSBC Holdings
United Kingdom
$577K
HC
255
Hourglass Capital
Texas
$577K +$82.8K +1,100 +16%
TAM
256
Tocqueville Asset Management
New York
$571K -$32K -425 -5%
GJIC
257
Gamble Jones Investment Counsel
California
$568K +$301 +4 +0.1%
SA
258
SRH Advisors
Kansas
$566K +$209K +2,775 +55%
WA
259
WFG Advisors
Texas
$555K +$115K +1,528 +25%
KF
260
Krilogy Financial
Missouri
$547K +$570K +7,578 New
QCG
261
Quadrant Capital Group
Ohio
$544K +$33.9K +450 +6%
EWM
262
Empirical Wealth Management
Washington
$534K +$59.1K +785 +12%
JWBC
263
J.W. Burns & Co
New York
$531K -$187K -2,481 -25%
AIP
264
Ameritas Investment Partners
Nebraska
$531K -$15.7K -209 -3%
CA
265
Cambridge Advisors
Nebraska
$531K +$45.2K +600 +9%
WA
266
Wealth Architects
California
$513K -$205K -2,722 -28%
Koshinski Asset Management
267
Koshinski Asset Management
Illinois
$503K +$2.33K +31 +0.5%
TWA
268
TCI Wealth Advisors
Arizona
$486K -$137K -1,818 -21%
BFA
269
Benedict Financial Advisors
Georgia
$478K -$33K -439 -6%
PIM
270
Penobscot Investment Management
Massachusetts
$472K -$11.3K -150 -2%
BP
271
Ballentine Partners
Massachusetts
$470K
FTIOP
272
Fiduciary Trust International of Pennsylvania
Pennsylvania
$464K -$80.2K -1,065 -14%
Prudential Financial
273
Prudential Financial
New Jersey
$462K +$128K +1,700 +36%
SAM
274
Sawgrass Asset Management
Florida
$461K -$18.8K -250 -4%
VIA
275
Vantage Investment Advisors
Pennsylvania
$452K +$199K +2,650 +73%