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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
OC
351
Oarsman Capital
Wisconsin
$226K
OWD
352
Osborn Williams & Donohoe
Ohio
$224K
SCA
353
Stonebridge Capital Advisors
Minnesota
$223K -$6.02K -80 -3%
HCM
354
Howland Capital Management
Massachusetts
$222K
GW
355
GW & Wade
Massachusetts
$221K -$148K -1,972 -39%
SAM
356
Summit Asset Management
Tennessee
$221K
BCP
357
Blue Chip Partners
Michigan
$216K
NAM
358
North American Management
Massachusetts
$213K -$37.6K -500 -15%
WF
359
WealthTrust Fairport
Ohio
$212K +$452 +6 +0.2%
ACM
360
Argentus Capital Management
Texas
$211K +$220K +2,928 New
Neuberger Berman Group
361
Neuberger Berman Group
New York
$207K -$5.27K -70 -2%
Mariner
362
Mariner
Kansas
$204K -$354K -4,707 -63%
KSA
363
Ken Stern & Associates
California
$200K +$209K +2,775 New
ASN
364
Advisory Services Network
Georgia
$173K
SMG
365
Spectrum Management Group
Indiana
$172K
MBT
366
Monroe Bank & Trust
Michigan
$164K
IWMPD
367
Integrated Wealth Management (Palm Desert)
California
$158K
FIM
368
Freedom Investment Management
Connecticut
$154K +$1.29M +17,120 +628%
GI
369
Gradient Investments
Minnesota
$153K -$26.9K -357 -14%
CCS
370
Crosspoint Capital Strategies
California
$142K +$148K +1,971 New
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$116K +$121K +1,604 New
CAL
372
Capital Analysts LLC
Pennsylvania
$112K -$1.28K -17 -1%
NFG
373
Next Financial Group
Texas
$112K +$12.8K +170 +12%
FFC
374
First Financial Corp
Indiana
$111K -$46.3K -615 -28%
HDIM
375
Hanson & Doremus Investment Management
Vermont
$110K