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State Street SPDR S&P Dividend ETF

478 hedge funds and large institutions have $4.63B invested in State Street SPDR S&P Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 169 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $10.9M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

3% more funds holding

Funds holding: 464478 (+14)

1% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 169

3.48% less ownership

Funds ownership: 38.15%34.67% (-3.5%)

5% less capital invested

Capital invested by funds: $4.89B → $4.63B (-$259M)

Holders
478
Holders Change
+14
Holders Change %
+3.02%
% of All Funds
12.74%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
45
Increased
171
Reduced
169
Closed
27
Calls
$25.3M
Puts
$10.9M
Net Calls
+$14.4M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
276
Tocqueville Asset Management
New York
$632K
KA
277
Kovack Advisors
Florida
$630K -$138K -1,860 -19%
HC
278
Hourglass Capital
Texas
$621K -$4.45K -60 -0.8%
CCMG
279
Clark Capital Management Group
Pennsylvania
$619K +$275K +3,718 +92%
ADL
280
Asset Dedication LLC
California
$607K -$188K -2,535 -25%
SFWA
281
Summit Financial Wealth Advisors
Louisiana
$605K +$36.2K +489 +9%
Prudential Financial
282
Prudential Financial
New Jersey
$603K
CA
283
Cambridge Advisors
Nebraska
$589K
JWBC
284
J.W. Burns & Co
New York
$588K
VC
285
Vicus Capital
Pennsylvania
$580K +$12K +162 +2%
FTIOP
286
Fiduciary Trust International of Pennsylvania
Pennsylvania
$580K +$68.2K +920 +15%
1GA
287
1st Global Advisors
Texas
$567K -$170K -2,299 -24%
DCM
288
Donaldson Capital Management
Indiana
$564K +$9.63K +130 +2%
PTC
289
Private Trust Company
Ohio
$563K -$83.9K -1,132 -14%
KF
290
Krilogy Financial
Missouri
$562K +$3.26K +44 +0.6%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$558K +$256K +3,450 +98%
BP
292
Ballentine Partners
Massachusetts
$526K
VIA
293
Vantage Investment Advisors
Pennsylvania
$524K +$22.2K +300 +5%
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
$522K +$26.2K +354 +6%
TFA
295
Transamerica Financial Advisors
Florida
$520K +$103K +1,393 +27%
AFP
296
Ausdal Financial Partners
Iowa
$507K +$667 +9 +0.1%
SAM
297
Sawgrass Asset Management
Florida
$500K -$9.26K -125 -2%
WAM
298
Wealthspire Advisors (Maryland)
Maryland
$498K -$7.41K -100 -2%
TWA
299
TCI Wealth Advisors
Arizona
$498K
BAS
300
Brown Advisory Securities
Maryland
$489K -$11.5K -155 -2%

SDY Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2016, worth a combined $4.63B — down 5.3% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SDY positions and 27 closed out — a net gain of 18 holders — while 171 added to existing stakes and 169 trimmed.

The largest buyer was Gray Financial Group, adding an estimated $30.6M. The largest seller was Bank of America, cutting an estimated $560M.

  • 478 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2016, up from 464 in Q4 2015.
  • Funds reported $4.63B of State Street SPDR S&P Dividend ETF stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2016 and 27 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2016 was Gray Financial Group, an estimated $30.6M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2016 was Bank of America, an estimated $560M sold.

Based on aggregated 13F filings for Q1 2016.