We are live on ! Find out more
SDY icon

State Street SPDR S&P Dividend ETF

514 hedge funds and large institutions have $4.83B invested in State Street SPDR S&P Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 187 increasing their positions, 175 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $16.9M

8% more capital invested

Capital invested by funds: $4.49B → $4.83B (+$339M)

3% more funds holding

Funds holding: 499514 (+15)

7% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 175

0.9% more ownership

Funds ownership: 32.18%33.08% (+0.9%)

8% less funds holding in top 10

Funds holding in top 10: 5954 (-5)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
13.71%
Holding in Top 10
54
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.47%
% of All Funds
1.44%
New
43
Increased
187
Reduced
175
Closed
19
Calls
$22.6M
Puts
$16.9M
Net Calls
+$5.77M
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$38.6M +$4.04M +47,370 +12%
LW
27
Linscomb Wealth
Texas
$36.4M +$1.81M +21,213 +5%
MFS
28
MSI Financial Services
Massachusetts
$34M +$3.02M +35,372 +10%
UCFA
29
United Capital Financial Advisors
Texas
$33.6M -$1.18M -13,873 -3%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$33.4M -$1.42M -16,630 -4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$28.7M +$2.47M +28,943 +9%
BMM
32
Berkshire Money Management
Massachusetts
$28.5M -$568K -6,657 -2%
MGIA
33
Moneta Group Investment Advisors
Missouri
$28M +$1.59M +18,666 +6%
SC
34
Stratford Consulting
Texas
$27.2M -$410K -4,805 -1%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$26.4M +$26.7M +313,342 New
BUB
36
BBVA USA Bancshares
Texas
$24.5M -$4.55M -53,328 -16%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$24.5M -$1.03M -12,024 -4%
SC
38
Scotia Capital
Ontario, Canada
$24.2M +$84.7K +994 +0.3%
ICOA
39
Investment Centers of America
North Dakota
$23.4M +$1.73M +20,290 +8%
JGIA
40
Jackson Grant Investment Advisers
Connecticut
$22.5M +$179K +2,102 +0.8%
CCP
41
Cardan Capital Partners
Colorado
$22.3M +$917K +10,756 +4%
MCM
42
MAI Capital Management
Ohio
$21.4M -$152K -1,783 -0.7%
KA
43
Klingman & Associates
New York
$21.3M -$243K -2,848 -1%
AIA
44
Arrow Investment Advisors
Maryland
$21M -$1.65M -19,350 -7%
CW
45
Cobiz Wealth
Colorado
$20M +$714K +8,377 +4%
AssetMark Inc
46
AssetMark Inc
California
$18.2M +$18.4M +215,355 New
SB
47
Simmons Bank
Arkansas
$17.5M -$4.26M -49,989 -19%
BC
48
Brinker Capital
Pennsylvania
$17.2M +$30K +352 +0.2%
William Blair & Company
49
William Blair & Company
Illinois
$17M -$317K -3,715 -2%
BCM
50
Brookstone Capital Management
Illinois
$16.7M -$1.17M -13,774 -7%

SDY Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2016, worth a combined $4.83B — up 7.6% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SDY positions and 19 closed out — a net gain of 24 holders — while 187 added to existing stakes and 175 trimmed.

The largest buyer was State Street, adding an estimated $160M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $26.9M sold.

  • 514 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2016, up from 499 in Q2 2016.
  • Funds reported $4.83B of State Street SPDR S&P Dividend ETF stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2016 and 19 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2016 was State Street, an estimated $160M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2016 was Sandler Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2016.