We are live on ! Find out more
SDY icon

State Street SPDR S&P Dividend ETF

641 hedge funds and large institutions have $4.9B invested in State Street SPDR S&P Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 198 increasing their positions, 258 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7M | Put options by funds: $5.37M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

4.23% more ownership

Funds ownership: 32.28%36.5% (+4.2%)

0% less funds holding

Funds holding: 643641 (-2)

2% less capital invested

Capital invested by funds: $4.99B → $4.9B (-$89.2M)

15% less funds holding in top 10

Funds holding in top 10: 5547 (-8)

23% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 258

Holders
641
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.67%
Holding in Top 10
47
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.55%
% of All Funds
1.08%
New
36
Increased
198
Reduced
258
Closed
32
Calls
$7M
Puts
$5.37M
Net Calls
+$1.62M
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$33.4M +$78.9K +857 +0.2%
SC
27
Stratford Consulting
Texas
$32.5M +$165K +1,792 +0.5%
William Blair & Company
28
William Blair & Company
Illinois
$32.2M -$426K -4,625 -1%
HNB
29
Huntington National Bank
Ohio
$31.8M
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$31.2M
1SB
31
1ST Source Bank
Indiana
$29.8M -$2.35M -25,540 -7%
SC
32
Scotia Capital
Ontario, Canada
$27.1M +$343K +3,729 +1%
CCP
33
Cardan Capital Partners
Colorado
$26M -$250K -2,719 -1%
MCM
34
MAI Capital Management
Ohio
$23.9M -$328K -3,560 -1%
BUB
35
BBVA USA Bancshares
Texas
$23.9M -$1.34M -14,538 -5%
CW
36
Cobiz Wealth
Colorado
$23.2M -$252K -2,733 -1%
KA
37
Klingman & Associates
New York
$22M -$200K -2,177 -0.9%
BC
38
Brinker Capital
Pennsylvania
$20.5M +$47.5K +516 +0.2%
CA
39
Clearstead Advisors
Ohio
$18.9M -$335K -3,642 -2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$18.8M +$615K +6,678 +3%
ODG
41
O'Dell Group
Ohio
$18M +$1.88M +20,380 +12%
BAAM
42
Baker Avenue Asset Management
California
$17.5M +$2.28M +24,785 +15%
SB
43
Simmons Bank
Arkansas
$17.2M -$348K -3,784 -2%
BF
44
BOK Financial
Oklahoma
$17.1M -$686K -7,445 -4%
JGIA
45
Jackson Grant Investment Advisers
Connecticut
$16.8M -$406K -4,412 -2%
FCI
46
Financial Counselors Inc
Kansas
$16.7M +$149M +1,622,433 +880%
SAMC
47
Spectrum Asset Management (California)
California
$16.1M -$393K -4,267 -2%
ACI
48
Alpha Cubed Investments
California
$16M -$686K -7,445 -4%
PV
49
Private Vista
Illinois
$15.3M -$3.57M -38,724 -19%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$14.1M -$292K -3,172 -2%

SDY Hedge Fund Activity: Q2 2018 in Review

641 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2018, worth a combined $4.9B — down 1.8% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SDY positions and 32 closed out — a net gain of 4 holders — while 198 added to existing stakes and 258 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $616M. The largest seller was Bessemer Group, cutting an estimated $27.1M.

  • 641 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2018, down from 643 in Q1 2018.
  • Funds reported $4.9B of State Street SPDR S&P Dividend ETF stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2018 and 32 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $616M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2018 was Bessemer Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2018.