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State Street SPDR S&P Dividend ETF

391 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 165 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $6.08M

28% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 129

1.11% more ownership

Funds ownership: 29.56%30.67% (+1.1%)

3% more capital invested

Capital invested by funds: $3.88B → $4.01B (+$127M)

2% less funds holding

Funds holding: 398391 (-7)

2% less funds holding in top 10

Funds holding in top 10: 4443 (-1)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
391
Holders Change
-7
Holders Change %
-1.76%
% of All Funds
11.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.25%
New
22
Increased
165
Reduced
129
Closed
25
Calls
$9.38M
Puts
$6.08M
Net Calls
+$3.3M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
Fagan Associates
New York
$7.1M +$56K +738 +0.8%
B
77
Baird
Wisconsin
$7.09M -$134K -1,769 -2%
NES
78
New England Securities
New York
$7.01M +$252K +3,318 +4%
PAG
79
Private Advisor Group
New Jersey
$6.84M -$600K -7,907 -8%
AIG
80
American International Group
New York
$6.43M -$201K -2,646 -3%
CAN
81
Cetera Advisor Networks
California
$6.25M +$501K +6,596 +9%
SGAM
82
Steinberg Global Asset Management
Florida
$6.24M +$6.09M +80,269 +2,664%
Creative Planning
83
Creative Planning
Kansas
$6.2M +$464K +6,119 +8%
AIM
84
Aspen Investment Management
Michigan
$6.17M -$759 -10 -0%
HCP
85
Holt Capital Partners
Texas
$5.92M -$1.9K -25 -0%
AC
86
Alexandria Capital
Virginia
$5.85M -$381K -5,013 -6%
HH
87
Hilltop Holdings
Texas
$5.62M +$128K +1,684 +2%
Citigroup
88
Citigroup
New York
$5.59M -$119K -1,566 -2%
SHWM
89
Smith & Howard Wealth Management
Georgia
$5.54M -$44.4K -585 -0.8%
WT
90
Whittier Trust
California
$5.44M +$278K +3,664 +5%
DG
91
Davidson & Garrard
Virginia
$4.95M -$347K -4,569 -6%
TCM
92
TD Capital Management
Tennessee
$4.89M -$1.7M -22,361 -26%
AMM
93
American Money Management
California
$4.85M -$569K -7,496 -10%
BHTS
94
Bar Harbor Trust Services
Maine
$4.59M -$1.68M -22,151 -27%
NB
95
NBT Bank
New York
$4.5M -$452K -5,960 -9%
Invesco
96
Invesco
Georgia
$4.5M +$135K +1,775 +3%
WTC
97
WhitTier Trust Company
Nevada
$4.41M +$140K +1,838 +3%
ACM
98
Argentus Capital Management
Texas
$4.31M +$4.36M +57,479 New
Stifel Financial
99
Stifel Financial
Missouri
$4.09M +$177K +2,332 +4%
CI
100
Conning Inc
Connecticut
$3.95M