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State Street SPDR S&P Dividend ETF

1,051 hedge funds and large institutions have $8.8B invested in State Street SPDR S&P Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 342 increasing their positions, 414 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $7.64M

0.22% less ownership

Funds ownership: 43.89%43.68% (-0.22%)

4% less funds holding

Funds holding: 1,0951,051 (-44)

9% less capital invested

Capital invested by funds: $9.7B → $8.8B (-$900M)

13% less funds holding in top 10

Funds holding in top 10: 6153 (-8)

17% less repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 414

44% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 68

Holders
1,051
Holders Change
-44
Holders Change %
-4.02%
% of All Funds
16.68%
Holding in Top 10
53
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.11%
% of All Funds
0.84%
New
38
Increased
342
Reduced
414
Closed
68
Calls
$14.8M
Puts
$7.64M
Net Calls
+$7.18M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Greenleaf Trust
Michigan
$8.52M +$82.4K +675 +0.9%
DWP
127
Destiny Wealth Partners
Florida
$8.27M +$45.3K +371 +0.5%
NCM
128
Neumann Capital Management
California
$8.27M -$138K -1,130 -2%
MWP
129
MYCIO Wealth Partners
Pennsylvania
$8.25M -$209K -1,715 -2%
SB
130
Simmons Bank
Arkansas
$8.06M -$359K -2,942 -4%
CI
131
CX Institutional
Indiana
$7.97M -$976K -7,997 -10%
RJT
132
Raymond James Trust
Florida
$7.92M +$56.5K +463 +0.7%
SF
133
Synovus Financial
Georgia
$7.9M +$59.8K +490 +0.7%
MWM
134
Mission Wealth Management
California
$7.86M +$6.59K +54 +0.1%
MA
135
MONECO Advisors
Connecticut
$7.76M -$151K -1,241 -2%
RA
136
RFG Advisory
Alabama
$7.68M +$7.53M +61,663 +1,204%
PGFC
137
Peapack-Gladstone Financial Corp
New Jersey
$7.64M -$187K -1,535 -2%
SI
138
Stephens Inc
Arkansas
$7.42M -$386K -3,165 -5%
Brown Advisory
139
Brown Advisory
Maryland
$7.34M -$368K -3,019 -5%
Deutsche Bank
140
Deutsche Bank
Germany
$7.31M -$8.54K -70 -0.1%
SWP
141
Stratos Wealth Partners
Ohio
$7.26M -$429K -3,517 -5%
ST
142
Smithfield Trust
Pennsylvania
$7.22M -$10.9K -89 -0.1%
CCWA
143
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.15M +$244 +2 +0%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$7.13M -$316K -2,591 -4%
WT
145
Whittier Trust
California
$7.1M -$160K -1,313 -2%
M&T Bank
146
M&T Bank
New York
$7.06M -$501K -4,107 -6%
Franklin Resources
147
Franklin Resources
California
$7.05M -$108K -885 -1%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$6.99M -$2.66M -21,812 -26%
AMM
149
American Money Management
California
$6.85M +$337K +2,764 +5%
WIC
150
Whitegate Investment Counselors
New Hampshire
$6.79M +$2.69K +22 +0%

SDY Hedge Fund Activity: Q3 2023 in Review

1,051 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2023, worth a combined $8.8B — down 9.3% from $9.7B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SDY and 38 opened new positions — a net loss of 30 holders — while 414 trimmed existing stakes and 342 added.

The largest buyer was Pathstone Family Office, adding an estimated $95.7M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $140M.

  • 1,051 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2023, down from 1,095 in Q2 2023.
  • Funds reported $8.8B of State Street SPDR S&P Dividend ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2023 and 68 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2023 was Pathstone Family Office, an estimated $95.7M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2023.