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State Street SPDR S&P Dividend ETF

439 hedge funds and large institutions have $4.12B invested in State Street SPDR S&P Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $2.78M

1.04% more ownership

Funds ownership: 32.93%33.96% (+1%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5% less capital invested

Capital invested by funds: $4.32B → $4.12B (-$201M)

1% less funds holding

Funds holding: 444439 (-5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

Holders
439
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
12.26%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
1.26%
New
26
Increased
141
Reduced
186
Closed
27
Calls
$16.5M
Puts
$2.78M
Net Calls
+$13.7M
Net Calls Change
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$4.36M +$1.98M +26,259 +77%
PBT
102
Pictet Bank & Trust
Bahamas
$4.34M -$1.15M -15,300 -20%
RJT
103
Raymond James Trust
Florida
$4.07M +$514K +6,828 +14%
CI
104
Conning Inc
Connecticut
$3.95M +$24.8K +330 +0.6%
Citigroup
105
Citigroup
New York
$3.88M -$951K -12,631 -19%
BHTS
106
Bar Harbor Trust Services
Maine
$3.88M -$312K -4,150 -7%
CTC
107
Central Trust Company
Missouri
$3.79M -$120K -1,593 -3%
VSWA
108
Vontobel Swiss Wealth Advisors
Switzerland
$3.72M -$664K -8,826 -14%
AMM
109
American Money Management
California
$3.68M -$388K -5,150 -9%
CG
110
Colony Group
Massachusetts
$3.34M +$2.54M +33,703 +269%
FHA
111
First Horizon Advisors
Tennessee
$3.28M -$66.2K -880 -2%
TRCT
112
Tower Research Capital (TRC)
New York
$3.25M +$1.37M +18,148 +67%
NA
113
NewEdge Advisors
Louisiana
$3.2M +$15.8K +210 +0.5%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$3.02M +$527K +6,997 +20%
WB
115
WesBanco Bank
West Virginia
$2.92M +$575K +7,640 +23%
RPA
116
Rock Point Advisors
Vermont
$2.88M +$58.6K +778 +2%
OC
117
Oppenheimer & Co
New York
$2.81M +$9.79K +130 +0.3%
APSP
118
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.77M +$1.2K +16 +0%
SF
119
Synovus Financial
Georgia
$2.7M -$40.3K -536 -1%
BAM
120
Bruderman Asset Management
New York
$2.7M +$103K +1,371 +4%
CA
121
Cetera Advisors
Colorado
$2.65M -$401K -5,330 -13%
LWM
122
Lenox Wealth Management
Ohio
$2.48M -$188K -2,501 -7%
FBNAT
123
FirstMerit Bank N.A. Trustee
Ohio
$2.32M -$18.8K -250 -0.8%
VFS
124
VSR Financial Services
Kansas
$2.31M -$24.2K -322 -1%
MA
125
Montag & Associates
Georgia
$2.29M +$77.5K +1,029 +3%