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State Street SPDR S&P Dividend ETF

881 hedge funds and large institutions have $7.17B invested in State Street SPDR S&P Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 308 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $3.71M

9% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 282

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0.09% more ownership

Funds ownership: 37.93%38.03% (+0.09%)

4% less capital invested

Capital invested by funds: $7.49B → $7.17B (-$324M)

2% less funds holding

Funds holding: 896881 (-15)

15% less funds holding in top 10

Funds holding in top 10: 4639 (-7)

Holders
881
Holders Change
-15
Holders Change %
-1.67%
% of All Funds
15.42%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
0.68%
New
53
Increased
308
Reduced
282
Closed
50
Calls
$6.35M
Puts
$3.71M
Net Calls
+$2.63M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$688M -$1.02M -8,290 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$610M +$23.7M +193,191 +4%
Ameriprise
3
Ameriprise
Minnesota
$291M -$14M -114,232 -4%
RJA
4
Raymond James & Associates
Florida
$285M -$4.12M -33,661 -1%
LPL Financial
5
LPL Financial
California
$270M +$49.5M +403,831 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$233M -$2.71M -22,091 -1%
JIC
7
Joel Isaacson & Co
New York
$230M +$8.13M +66,351 +4%
UBS Group
8
UBS Group
Switzerland
$206M -$9.57M -78,174 -4%
Wells Fargo
9
Wells Fargo
California
$197M -$337K -2,750 -0.2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$190M -$26.1M -213,478 -12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$176M +$12.8M +104,730 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$134M +$2.19M +17,849 +2%
Truist Financial
13
Truist Financial
North Carolina
$126M +$2.04M +16,623 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$112M +$2.23M +18,234 +2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$109M +$17.7M +144,488 +18%
1SB
16
1ST Source Bank
Indiana
$100M +$4.93M +40,292 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$93.1M +$2.16M +17,633 +2%
DWM
18
Destination Wealth Management
California
$92.7M +$745K +6,084 +0.8%
Osaic Holdings
19
Osaic Holdings
Arizona
$91.7M -$8.52M -69,567 -8%
V
20
Veritable
Delaware
$82.4M +$1.88M +15,317 +2%
CIA
21
Capital Investment Advisors
Georgia
$70.1M -$1.44M -11,776 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$62.3M +$2.89M +23,572 +5%
MML Investors Services
23
MML Investors Services
Massachusetts
$57.3M +$1.76M +14,370 +3%
Creative Planning
24
Creative Planning
Kansas
$55.1M -$373K -3,046 -0.6%
LW
25
Linscomb Wealth
Texas
$46.4M -$453K -3,695 -0.9%

SDY Hedge Fund Activity: Q3 2021 in Review

881 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2021, worth a combined $7.17B — down 4.3% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SDY positions and 50 closed out — a net gain of 3 holders — while 308 added to existing stakes and 282 trimmed.

The largest buyer was LPL Financial, adding an estimated $49.5M. The largest seller was AssetMark Inc, cutting an estimated $83.2M.

  • 881 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2021, down from 896 in Q2 2021.
  • Funds reported $7.17B of State Street SPDR S&P Dividend ETF stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 53 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2021 and 50 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2021 was LPL Financial, an estimated $49.5M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2021 was AssetMark Inc, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2021.