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State Street SPDR S&P Dividend ETF

641 hedge funds and large institutions have $4.9B invested in State Street SPDR S&P Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 198 increasing their positions, 258 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7M | Put options by funds: $5.37M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

4.23% more ownership

Funds ownership: 32.28%36.5% (+4.2%)

0% less funds holding

Funds holding: 643641 (-2)

2% less capital invested

Capital invested by funds: $4.99B → $4.9B (-$89.2M)

15% less funds holding in top 10

Funds holding in top 10: 5547 (-8)

23% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 258

Holders
641
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.67%
Holding in Top 10
47
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.55%
% of All Funds
1.08%
New
36
Increased
198
Reduced
258
Closed
32
Calls
$7M
Puts
$5.37M
Net Calls
+$1.62M
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
NL
276
NVWM LLC
Pennsylvania
$899K -$50.6K -550 -5%
CCM
277
Compton Capital Management
Rhode Island
$898K -$7.83K -85 -0.9%
SEI Investments
278
SEI Investments
Pennsylvania
$893K +$20.9K +227 +2%
SIC
279
Shoker Investment Counsel
Ohio
$883K -$41.4K -450 -5%
AC
280
Addison Capital
Pennsylvania
$878K +$20K +217 +2%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$877K -$42K -456 -5%
CBU
282
CIBC Bank USA
Illinois
$875K -$165K -1,795 -16%
CFD
283
Creative Financial Designs
Indiana
$859K -$27K -293 -3%
SA
284
SRH Advisors
Kansas
$859K +$10.1K +110 +1%
PTC
285
Private Trust Company
Ohio
$848K +$220K +2,386 +35%
CAM
286
Crestone Asset Management
Colorado
$837K
LPC
287
Loeb Partners Corp
New York
$834K +$829K +9,000 New
RG
288
Rikoon Group
New Mexico
$832K -$135K -1,464 -14%
MC
289
Mathes Company
New York
$830K
SFSIG
290
San Francisco Sentry Investment Group
California
$826K +$19.6K +213 +2%
AL
291
Aspiriant LLC
California
$821K -$256K -2,778 -24%
SBH
292
Segall Bryant & Hamill
Illinois
$817K +$237K +2,577 +41%
RMCM
293
Reynders McVeigh Capital Management
Massachusetts
$815K
BAM
294
Belpointe Asset Management
Nevada
$799K +$184 +2 +0%
CFMC
295
Curbstone Financial Management Corp
New Hampshire
$788K -$13.8K -150 -2%
PSF
296
Pacific Sun Financial
California
$780K -$112K -1,220 -13%
BHWM
297
Bar Harbor Wealth Management
New Hampshire
$773K
UR
298
USCA RIA
Texas
$773K +$292K +3,168 +61%
FPS
299
Fieldpoint Private Securities
Connecticut
$768K
MMPW
300
Mitchell McLeod Pugh & Williams
Alabama
$764K -$28.4K -308 -4%

SDY Hedge Fund Activity: Q2 2018 in Review

641 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2018, worth a combined $4.9B — down 1.8% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SDY positions and 32 closed out — a net gain of 4 holders — while 198 added to existing stakes and 258 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $616M. The largest seller was Bessemer Group, cutting an estimated $27.1M.

  • 641 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2018, down from 643 in Q1 2018.
  • Funds reported $4.9B of State Street SPDR S&P Dividend ETF stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2018 and 32 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $616M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2018 was Bessemer Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2018.