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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
KFA
326
Kays Financial Advisory
Georgia
$272K -$9.63K -128 -3%
LIM
327
Loudon Investment Management
New Hampshire
$270K +$47.8K +635 +20%
SMC
328
Smith, Moore & Co
Missouri
$269K +$8.43K +112 +3%
JPTCCM
329
J.P. Turner & Co Capital Management
Georgia
$268K -$121K -1,610 -30%
NAMP
330
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$268K +$18.1K +240 +7%
TCM
331
TD Capital Management
Tennessee
$267K -$983K -13,057 -78%
AL
332
Aspiriant LLC
California
$265K
OFS
333
Orrstown Financial Services
Pennsylvania
$264K -$128K -1,700 -32%
BAS
334
Brown Advisory Securities
Maryland
$261K +$272K +3,609 New
NA
335
Nottingham Advisors
New York
$258K -$60.2K -800 -18%
CWA
336
Cypress Wealth Advisors
California
$256K +$226 +3 +0.1%
GC
337
Garde Capital
Washington
$255K -$11K -146 -4%
BPB
338
Badgley, Phelps & Bell
Washington
$252K +$22.6K +300 +9%
PWLP
339
Prio Wealth Limited Partnership
Massachusetts
$251K +$11.3K +150 +4%
EVM
340
Eaton Vance Management
Massachusetts
$250K
FAB
341
First American Bank
Illinois
$250K
NEPWA
342
New England Private Wealth Advisors
Massachusetts
$248K +$259K +3,445 New
FMBTD
343
First Midwest Bank Trust Division
Illinois
$239K
IH
344
IFC Holdings
Florida
$239K +$37.6K +500 +18%
EWA
345
Exencial Wealth Advisors
Oklahoma
$238K +$248K +3,294 New
CB
346
Commerce Bank
Missouri
$236K +$27.2K +361 +12%
FANJ
347
Financial Architects (New Jersey)
New Jersey
$235K
BFA
348
Bragg Financial Advisors
North Carolina
$232K +$14.4K +191 +6%
NG
349
NatWest Group
United Kingdom
$229K +$240K +3,183 New
SSWM
350
Smith Salley Wealth Management
North Carolina
$226K -$11.3K -150 -5%