State Street SPDR S&P Dividend ETF
992 hedge funds and large institutions have $8.21B invested in State Street SPDR S&P Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 322 increasing their positions, 272 reducing their positions, and 42 closing their positions.
300% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 42
143% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $4.38M
23% more funds holding in top 10
Funds holding in top 10: 39 → 48 (+9)
18% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 272
15% more capital invested
Capital invested by funds: $7.17B → $8.21B (+$1.04B)
13% more funds holding
Funds holding: 881 → 992 (+111)
1.24% more ownership
Funds ownership: 38.03% → 39.27% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$65.3M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$46.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$21.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$26.5M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$20.1M |
| 3 |
Legacy Financial Group (Iowa)
Des Moines,
Iowa
|
-$10.8M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$8.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPC
1026
Consolidated Planning Corp
Atlanta,
Georgia
| – | -$41K | -352 | Closed |
|
1027
Vontobel Holding
Zurich,
Switzerland
| – | -$37K | -310 | Closed |
|
|
WLPWM
1028
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$18K | -151 | Closed |
|
|
LDFR
1029
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| – | -$18K | -150 | Closed |
|
|
HA
1030
Herold Advisors
New York
| – | -$15K | -134 | Closed |
|
|
PCG
1031
Private Capital Group
West Hartford,
Connecticut
| – | -$16K | -134 | Closed |
|
|
PWM
1032
Prentice Wealth Management
Rochester,
New York
| – | -$15K | -125 | Closed |
|
|
BAM
1033
Baldrige Asset Management
Allentown,
Pennsylvania
| – | -$12K | -99 | Closed |
|
|
IF
1034
Ironwood Financial
Tucson,
Arizona
| – | -$2K | -20 | Closed |
|
|
OSAM
1035
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -6 | Closed |
|
SDY Hedge Fund Activity: Q4 2021 in Review
992 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2021, worth a combined $8.21B — up 15% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new SDY positions and 42 closed out — a net gain of 126 holders — while 322 added to existing stakes and 272 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $65.3M. The largest seller was Karpus Investment Management, cutting an estimated $26.5M.
- 992 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2021, up from 881 in Q3 2021.
- Funds reported $8.21B of State Street SPDR S&P Dividend ETF stock for Q4 2021, up 15% quarter-over-quarter.
- 168 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2021 and 42 closed out, a net change of +126 holders.
- The largest State Street SPDR S&P Dividend ETF buyer in Q4 2021 was 3EDGE Asset Management, an estimated $65.3M added.
- The largest State Street SPDR S&P Dividend ETF seller in Q4 2021 was Karpus Investment Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2021.