We are live on ! Find out more
SDY icon

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
KSA
301
Ken Stern & Associates
California
$488K -$2.44K -33 -0.5%
BTS
302
BB&T Securities
Virginia
$485K +$15.1K +204 +3%
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
$478K
ST
304
Smithfield Trust
Pennsylvania
$473K
FIM
305
Freedom Investment Management
Connecticut
$470K +$62.4K +842 +17%
PWW
306
Pettyjohn Wood & White
Virginia
$462K +$29.6K +400 +7%
EC
307
Estate Counselors
Wisconsin
$460K +$426K +5,750 New
BFA
308
Benedict Financial Advisors
Georgia
$451K -$2.07K -28 -0.5%
BA
309
Birinyi Associates
Connecticut
$442K
LNWWM
310
Laird Norton Wetherby Wealth Management
California
$441K +$10.5K +142 +3%
BCA
311
Bray Capital Advisors
Florida
$440K +$17.3K +234 +4%
PIM
312
Penobscot Investment Management
Massachusetts
$434K -$66.7K -900 -14%
FLPIM
313
F.L. Putnam Investment Management
Massachusetts
$434K +$59.7K +806 +17%
CCFCSB
314
Cape Cod Five Cents Savings Bank
Massachusetts
$424K
OIA
315
Optimum Investment Advisors
Illinois
$423K +$963 +13 +0.2%
Truist Financial
316
Truist Financial
North Carolina
$417K -$34.7K -468 -8%
JCM
317
Janney Capital Management
Pennsylvania
$416K -$3.95M -53,343 -91%
VNA
318
Valley National Advisers
Pennsylvania
$416K
SIA
319
SeaBridge Investment Advisors
New Jersey
$404K
GIA
320
Guyasuta Investment Advisors
Pennsylvania
$396K
CCM
321
Coldstream Capital Management
Washington
$393K -$11.3K -153 -3%
MWM
322
Mission Wealth Management
California
$387K
EWM
323
Evercore Wealth Management
New York
$384K -$34.5K -465 -9%
CI
324
Cavalier Investments
Georgia
$381K
DBT
325
Dubuque Bank & Trust
Iowa
$374K -$1.9M -25,666 -85%

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.