SDY icon

State Street SPDR S&P Dividend ETF

464 hedge funds and large institutions have $4.89B invested in State Street SPDR S&P Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 152 increasing their positions, 168 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.19% more ownership

Funds ownership: 33.96%38.15% (+4.2%)

10% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 168

7% less funds holding in top 10

Funds holding in top 10: 4542 (-3)

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$9.82M
Net Calls
Net Calls Change

Top Buyers

1 +$570M
2 +$62.7M
3 +$58.7M
4
LPL Financial
LPL Financial
California
+$57.8M
5
UBS Group
UBS Group
Switzerland
+$22.8M

Top Sellers

1 -$49.1M
2 -$37.2M
3 -$27.8M
4
CC
Curian Capital
Colorado
-$22.7M
5
HighTower Advisors
HighTower Advisors
Illinois
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.03M
202
$1.03M
203
$1.02M
204
$1M
205
$1M
206
$999K
207
$965K
208
$959K
209
$936K
210
$927K
211
$917K
212
$893K
213
$888K
214
$879K
215
$879K
216
$869K
217
$863K
218
$858K
219
$851K
220
$847K
221
$837K
222
$834K
223
$813K
224
$807K
225
$806K