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State Street SPDR S&P Dividend ETF

751 hedge funds and large institutions have $7.13B invested in State Street SPDR S&P Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 305 increasing their positions, 216 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $4.06M

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 216

1% more funds holding

Funds holding: 740751 (+11)

1% more capital invested

Capital invested by funds: $7.06B → $7.13B (+$68.2M)

0.05% more ownership

Funds ownership: 37.84%37.89% (+0.05%)

5% less funds holding in top 10

Funds holding in top 10: 5956 (-3)

Holders
751
Holders Change
+11
Holders Change %
+1.49%
% of All Funds
16.47%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
1.23%
New
60
Increased
305
Reduced
216
Closed
40
Calls
$9.91M
Puts
$4.06M
Net Calls
+$5.85M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
351
Allianz Asset Management
Germany
$877K -$524K -5,197 -38%
FWP
352
FAS Wealth Partners
Kansas
$877K +$52.8K +524 +7%
RMCM
353
Reynders McVeigh Capital Management
Massachusetts
$876K -$25.2K -250 -3%
PTC
354
Private Trust Company
Ohio
$876K +$10.1K +100 +1%
KA
355
Kovack Advisors
Florida
$873K +$23.2K +230 +3%
EIP
356
Ellis Investment Partners
Pennsylvania
$866K +$907 +9 +0.1%
AG
357
Aperio Group
California
$863K
RFC
358
Regions Financial Corp
Alabama
$857K +$228K +2,263 +37%
BHWM
359
Bar Harbor Wealth Management
New Hampshire
$856K
PCMC
360
Private Capital Management (Colorado)
Colorado
$843K +$202 +2 +0%
NL
361
NVWM LLC
Pennsylvania
$839K -$50.4K -500 -6%
FPS
362
Fieldpoint Private Securities
Connecticut
$838K -$6.55K -65 -0.8%
PSUF
363
People's United Financial
Connecticut
$832K +$56.2K +557 +7%
DC
364
Derby & Company
Massachusetts
$832K +$155K +1,537 +23%
TA
365
TFG Advisers
Michigan
$831K +$56K +555 +7%
TAM
366
Tocqueville Asset Management
New York
$824K -$66K -655 -8%
LA
367
LexAurum Advisors
Kansas
$817K -$6.65K -66 -0.8%
Geode Capital Management
368
Geode Capital Management
Massachusetts
$794K
SMFS
369
Squar Milner Financial Services
California
$789K -$689K -6,830 -44%
FA
370
Fortis Advisors
Pennsylvania
$788K
IWA
371
Intercontinental Wealth Advisors
Texas
$785K -$798K -7,919 -51%
QCM
372
Quest Capital Management
Texas
$784K +$771K +7,643 New
SFG
373
SevenBridge Financial Group
Pennsylvania
$783K -$12.4K -123 -2%
MC
374
Moors & Cabot
Massachusetts
$780K -$29.3K -291 -4%
LIM
375
Loudon Investment Management
New Hampshire
$771K +$20.2K +200 +3%

SDY Hedge Fund Activity: Q3 2019 in Review

751 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2019, worth a combined $7.13B — up 0.97% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SDY positions and 40 closed out — a net gain of 20 holders — while 305 added to existing stakes and 216 trimmed.

The largest buyer was Ameriprise, adding an estimated $56.3M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 751 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2019, up from 740 in Q2 2019.
  • Funds reported $7.13B of State Street SPDR S&P Dividend ETF stock for Q3 2019, up 0.97% quarter-over-quarter.
  • 60 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2019 and 40 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2019 was Ameriprise, an estimated $56.3M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2019 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2019.