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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
TCOV
126
Trust Company of Vermont
Vermont
$2.27M -$135K -1,793 -5%
CIC
127
Carnegie Investment Counsel
Ohio
$2.25M +$73.5K +976 +3%
CT
128
Coastline Trust
Rhode Island
$2.24M -$83.2K -1,105 -3%
BAC
129
Boys Arnold & Co
North Carolina
$2.2M +$13.4K +178 +0.6%
GWM
130
Gupta Wealth Management
California
$2.14M +$21.1K +280 +1%
HCM
131
Hollencrest Capital Management
California
$2.08M -$446K -5,921 -17%
BAM
132
Baring Asset Management
United Kingdom
$2.05M -$167K -2,219 -7%
NDSI
133
Newman Dignan & Sheerar Inc
Rhode Island
$2.05M -$244K -3,242 -10%
SI
134
SII Investments
Wisconsin
$2.04M +$133K +1,762 +7%
VFA
135
Voya Financial Advisors
Connecticut
$2.02M +$40.9K +543 +2%
CCG
136
Cypress Capital Group
Florida
$2.01M -$20.3K -269 -1%
AW
137
ACG Wealth
Georgia
$1.96M -$142K -1,885 -6%
CB
138
Chemical Bank
Michigan
$1.95M -$40.3K -535 -2%
FAG
139
Financial Advisory Group
Texas
$1.93M -$203K -2,701 -9%
BAAM
140
Baker Avenue Asset Management
California
$1.86M -$297K -3,950 -13%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$1.83M +$124K +1,641 +7%
QIM
142
Quest Investment Management
Oregon
$1.81M +$379K +5,035 +25%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$1.8M +$445K +5,916 +31%
EDRH
144
Edmond de Rothschild Holding
Switzerland
$1.76M +$59.5K +790 +3%
FNBT
145
FineMark National Bank & Trust
Florida
$1.74M -$901K -11,967 -33%
Brown Advisory
146
Brown Advisory
Maryland
$1.71M -$361K -4,801 -17%
FAAS
147
First Allied Advisory Services
California
$1.69M +$119K +1,586 +7%
DMC
148
Drexel Morgan & Co
Pennsylvania
$1.66M -$64K -850 -4%
RDM
149
Retirement Design & Management
Connecticut
$1.66M +$8.66K +115 +0.5%
EDRS
150
Edmond de Rothschild (Suisse)
Switzerland
$1.65M