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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
BEAM
376
Baker Ellis Asset Management
Washington
$105K
AA
377
AlphaMark Advisors
Kentucky
$103K +$11.3K +150 +12%
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$97.4K
Schroder Investment Management Group
379
Schroder Investment Management Group
United Kingdom
$94K -$28.5K -379 -23%
EWM
380
Endurance Wealth Management
Rhode Island
$93K
MA
381
MUFG Americas
New York
$89K
BCM
382
Brookstone Capital Management
Illinois
$88K -$59.8K -795 -39%
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88K
M
384
MOTCO
Texas
$86K
KT
385
Kanaly Trust
Texas
$83K
BBPWM
386
Blue Bell Private Wealth Management
Pennsylvania
$79K
TIM
387
Tortoise Investment Management
New York
$74K
EFSCE
388
Enterprise Financial Services Corp (EFSC)
Missouri
$72K
SIM
389
Sonora Investment Management
Arizona
$72K +$75.3K +1,000 New
S
390
SignatureFD
Georgia
$71K
ZB
391
Zions Bancorporation
Utah
$69K -$271K -3,603 -79%
DLHL
392
Donald L. Hagan LLC
Florida
$67K +$70.3K +934 New
WCM
393
Wealthcare Capital Management
Virginia
$65K
SCA
394
Strategic Capital Alternatives
United States
$61K -$4.22K -56 -6%
NC
395
NewSquare Capital
Pennsylvania
$60K -$10.5K -140 -14%
CA
396
CapWealth Advisors
Tennessee
$60K -$9.26K -123 -13%
PSUF
397
People's United Financial
Connecticut
$60K
LYV
398
Live Your Vision
Pennsylvania
$55K +$55.7K +740 New
PG
399
Patten Group
Tennessee
$54.8K -$7.53K -100 -12%
DAM
400
Delta Asset Management
Tennessee
$54K -$14.3K -190 -20%