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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
NFG
176
NewFocus Financial Group
Washington
$1.26M -$65.8K -874 -5%
GT
177
Glenmede Trust
Pennsylvania
$1.22M +$981K +13,030 +337%
MHS
178
M Holdings Securities
Oregon
$1.2M -$111K -1,472 -8%
FWCM
179
Ferguson Wellman Capital Management
Oregon
$1.16M +$135K +1,800 +13%
PVH
180
Psagot Value Holdings
Israel
$1.15M
AssetMark Inc
181
AssetMark Inc
California
$1.08M +$909K +12,076 +408%
VF
182
Virtu Financial
New York
$1.08M +$1.13M +14,972 New
SSB
183
Sandy Spring Bank
Maryland
$1.06M -$71.5K -950 -6%
CL
184
Choreo LLC
Illinois
$1.06M -$6.17K -82 -0.6%
HPBT
185
High Point Bank & Trust
North Carolina
$1.06M
Citadel Advisors
186
Citadel Advisors
Florida
$1.05M +$686K +9,118 +166%
BWFA
187
Baltimore-Washington Financial Advisors
Maryland
$1.04M -$79K -1,050 -7%
SIC
188
Shoker Investment Counsel
Ohio
$1.04M -$1.66K -22 -0.2%
IC
189
InterOcean Capital
Illinois
$1.03M -$754K -10,010 -41%
IP
190
Investment Partners
Ohio
$1.01M +$162K +2,156 +18%
OMC
191
Overbrook Management Corp
New York
$979K -$45.5K -605 -4%
SGCA
192
Steel Grove Capital Advisors
Tennessee
$966K -$809K -10,752 -45%
TSWM
193
Triangle Securities Wealth Management
North Carolina
$946K +$16K +212 +2%
BRWA
194
B. Riley Wealth Advisors
Florida
$942K +$134K +1,782 +16%
CCM
195
Compton Capital Management
Rhode Island
$932K +$39.2K +521 +4%
HCM
196
Hengehold Capital Management
Ohio
$919K -$16.1M -214,363 -94%
WPC
197
White Pine Capital
Minnesota
$909K +$45.2K +600 +5%
WIC
198
Woodmont Investment Counsel
Tennessee
$900K +$263K +3,500 +39%
SHCM
199
Stokes & Hubbell Capital Management
Louisiana
$887K +$925K +12,287 New
EC
200
Estate Counselors
Wisconsin
$876K -$211K -2,800 -19%