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State Street SPDR S&P Dividend ETF

647 hedge funds and large institutions have $5.21B invested in State Street SPDR S&P Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 205 increasing their positions, 237 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $3.95M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $4.9B → $5.21B (+$311M)

4% more funds holding in top 10

Funds holding in top 10: 4749 (+2)

1% more funds holding

Funds holding: 641647 (+6)

4.16% less ownership

Funds ownership: 36.5%32.35% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 237

Holders
647
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
14.79%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
46
Increased
205
Reduced
237
Closed
36
Calls
$5.6M
Puts
$3.95M
Net Calls
+$1.66M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$34.2M +$181K +1,869 +0.5%
MWP
27
MYCIO Wealth Partners
Pennsylvania
$33.5M -$1.94M -20,044 -6%
HNB
28
Huntington National Bank
Ohio
$32M
1SB
29
1ST Source Bank
Indiana
$31.1M -$306K -3,158 -1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$29.1M -$4.45M -45,949 -13%
BUB
31
BBVA USA Bancshares
Texas
$28.1M +$2.79M +28,807 +11%
CCP
32
Cardan Capital Partners
Colorado
$27.9M +$439K +4,530 +2%
SC
33
Scotia Capital
Ontario, Canada
$27.1M -$2.35M -24,215 -8%
MCM
34
MAI Capital Management
Ohio
$25.1M -$229K -2,361 -0.9%
CW
35
Cobiz Wealth
Colorado
$24.6M +$92.8K +957 +0.4%
BAAM
36
Baker Avenue Asset Management
California
$23.4M +$4.83M +49,830 +26%
KA
37
Klingman & Associates
New York
$22.8M -$404K -4,169 -2%
BC
38
Brinker Capital
Pennsylvania
$22.8M +$1.14M +11,793 +5%
PAG
39
Private Advisor Group
New Jersey
$21M +$16.5M +169,792 +381%
CA
40
Clearstead Advisors
Ohio
$20M +$88.7K +915 +0.4%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$19.5M -$372K -3,841 -2%
ODG
42
O'Dell Group
Ohio
$19.2M +$133K +1,373 +0.7%
SB
43
Simmons Bank
Arkansas
$17.7M -$480K -4,954 -3%
JGIA
44
Jackson Grant Investment Advisers
Connecticut
$17.7M +$3.88K +40 +0%
FCI
45
Financial Counselors Inc
Kansas
$17.5M -$158M -1,628,246 -90%
BF
46
BOK Financial
Oklahoma
$17.3M -$696K -7,185 -4%
SAMC
47
Spectrum Asset Management (California)
California
$17.3M +$327K +3,378 +2%
PMG
48
ProVise Management Group
Florida
$17M +$490K +5,059 +3%
AG
49
Advisor Group
Arizona
$17M +$4.23M +43,638 +34%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$16.2M +$1.38M +14,202 +9%

SDY Hedge Fund Activity: Q3 2018 in Review

647 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2018, worth a combined $5.21B — up 6.3% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SDY positions and 36 closed out — a net gain of 10 holders — while 205 added to existing stakes and 237 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $16.5M. The largest seller was Cornerstone Wealth Management, cutting an estimated $540M.

  • 647 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2018, up from 641 in Q2 2018.
  • Funds reported $5.21B of State Street SPDR S&P Dividend ETF stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 46 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2018 and 36 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2018 was Private Advisor Group, an estimated $16.5M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $540M sold.

Based on aggregated 13F filings for Q3 2018.