SDY icon

State Street SPDR S&P Dividend ETF

786 hedge funds and large institutions have $5.39B invested in State Street SPDR S&P Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 354 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

32% less capital invested

Capital invested by funds: $7.95B → $5.39B (-$2.56B)

35% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 354

48% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 130

Holders
786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.16M
Puts
$2.44M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$13.4M
3 +$12.9M
4
SQA
Simon Quick Advisors
New Jersey
+$11.8M
5
M&T Bank
M&T Bank
New York
+$7.95M

Top Sellers

1 -$128M
2 -$104M
3 -$43.4M
4
Bank of America
Bank of America
North Carolina
-$42.1M
5
Ameriprise
Ameriprise
Minnesota
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$734K
377
$731K
378
$731K
379
$728K
380
$724K
381
$721K
382
$720K
383
$719K
384
$709K
385
$707K
386
$705K
387
$704K
388
$697K
389
$694K
390
$693K
391
$683K
392
$679K
393
$676K
394
$674K
395
$672K
396
$670K
397
$669K
398
$654K
399
$650K
400
$648K