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State Street SPDR S&P Dividend ETF

786 hedge funds and large institutions have $5.39B invested in State Street SPDR S&P Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 231 increasing their positions, 354 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $2.44M

2.4% less ownership

Funds ownership: 40.58%38.18% (-2.4%)

8% less funds holding

Funds holding: 859786 (-73)

22% less funds holding in top 10

Funds holding in top 10: 7256 (-16)

32% less capital invested

Capital invested by funds: $7.95B → $5.39B (-$2.56B)

35% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 354

48% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 130

Holders
786
Holders Change
-73
Holders Change %
-8.5%
% of All Funds
17.32%
Holding in Top 10
56
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-22.22%
% of All Funds
1.23%
New
68
Increased
231
Reduced
354
Closed
130
Calls
$6.16M
Puts
$2.44M
Net Calls
+$3.72M
Net Calls Change
-$918K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$551M -$52M -527,496 -7%
RJA
2
Raymond James & Associates
Florida
$450M +$5.2M +52,700 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$443M +$16.6M +167,872 +3%
Ameriprise
4
Ameriprise
Minnesota
$248M -$41.9M -425,286 -12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$183M -$53.6M -543,887 -19%
UBS Group
6
UBS Group
Switzerland
$177M -$17.5M -177,411 -7%
Wells Fargo
7
Wells Fargo
California
$150M -$25.2M -255,115 -12%
JIC
8
Joel Isaacson & Co
New York
$143M -$11.4M -115,117 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$136M +$297K +3,012 +0.2%
LPL Financial
10
LPL Financial
California
$135M -$4.07M -41,308 -2%
Truist Financial
11
Truist Financial
North Carolina
$106M -$21.7M -220,043 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$93.2M -$17.2M -174,803 -13%
CIA
13
Capital Investment Advisors
Georgia
$83.5M -$5.73M -58,070 -5%
Goldman Sachs
14
Goldman Sachs
New York
$79.5M -$5.63M -57,090 -5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$73M -$19.2M -194,541 -18%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$72.6M +$315K +3,195 +0.4%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$67.3M +$6.5M +65,933 +8%
DWM
18
Destination Wealth Management
California
$63.5M +$2.5M +25,332 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$61.8M +$98.6M +1,000,038 New
V
20
Veritable
Delaware
$58.7M -$335K -3,394 -0.5%
1SB
21
1ST Source Bank
Indiana
$51.9M +$1.1M +11,132 +2%
MGIA
22
Moneta Group Investment Advisors
Missouri
$47.9M -$1.46M -14,822 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46.5M +$15.9M +161,323 +38%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$46.2M
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$44.2M +$9.14M +92,712 +20%

SDY Hedge Fund Activity: Q1 2020 in Review

786 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2020, worth a combined $5.39B — down 32% from $7.95B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of SDY and 68 opened new positions — a net loss of 62 holders — while 354 trimmed existing stakes and 231 added.

The largest buyer was Creative Planning, adding an estimated $20.8M. The largest seller was Johanson Financial Advisors, cutting an estimated $158M.

  • 786 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2020, down from 859 in Q4 2019.
  • Funds reported $5.39B of State Street SPDR S&P Dividend ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 68 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2020 and 130 closed out, a net change of -62 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2020 was Creative Planning, an estimated $20.8M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2020.