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
CBT
526
Capital Bank & Trust
California
$155K
BEAM
527
Baker Ellis Asset Management
Washington
$155K +$19.4K +211 +14%
Bessemer Group
528
Bessemer Group
New Jersey
$150K -$27.1M -294,600 -99%
WT
529
Washington Trust
Rhode Island
$150K +$149K +1,619 New
FGAM
530
Financial Gravity Asset Management
Texas
$145K +$41.5K +451 +43%
BWA
531
Burt Wealth Advisors
Maryland
$144K
BC
532
Bartlett & Co
Ohio
$139K -$13.8K -150 -9%
FNB
533
Farmers National Bank
Kentucky
$139K
BCWM
534
Bartlett & Co Wealth Management
Ohio
$139K -$13.8K -150 -9%
PCTC
535
Perkins Coie Trust Company
Washington
$135K
BCA
536
Bay Colony Advisors
Massachusetts
$130K +$129K +1,400 New
GRP
537
Global Retirement Partners
California
$126K
ML
538
McAdam LLC
Pennsylvania
$125K
EFSCE
539
Enterprise Financial Services Corp (EFSC)
Missouri
$122K -$1.47K -16 -1%
EWM
540
Elmwood Wealth Management
California
$122K
AIM
541
Arcadia Investment Management
Michigan
$107K
CLOS
542
Compagnie Lombard Odier SCmA
Switzerland
$106K
SNT
543
Security National Trust
West Virginia
$106K
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K
WF
545
WealthTrust Fairport
Ohio
$105K +$645 +7 +0.6%
LYV
546
Live Your Vision
Pennsylvania
$105K +$64.5K +700 +169%
BWM
547
BerganKDV Wealth Management
Minnesota
$105K +$105K +1,135 New
ANBT
548
American National Bank & Trust
Texas
$102K
RWA
549
River Wealth Advisors
Pennsylvania
$100K +$99.1K +1,076 New
TIM
550
Tortoise Investment Management
New York
$99K

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.