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State Street SPDR S&P Dividend ETF

1,095 hedge funds and large institutions have $9.7B invested in State Street SPDR S&P Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 319 increasing their positions, 431 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $4.6M

0.52% less ownership

Funds ownership: 44.41%43.89% (-0.52%)

1% less funds holding

Funds holding: 1,1061,095 (-11)

2% less capital invested

Capital invested by funds: $9.93B → $9.7B (-$234M)

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

13% less funds holding in top 10

Funds holding in top 10: 7061 (-9)

26% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 431

Holders
1,095
Holders Change
-11
Holders Change %
-0.99%
% of All Funds
17.19%
Holding in Top 10
61
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.86%
% of All Funds
0.96%
New
62
Increased
319
Reduced
431
Closed
65
Calls
$17.1M
Puts
$4.6M
Net Calls
+$12.5M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B -$15.3M -125,059 -1%
Morgan Stanley
2
Morgan Stanley
New York
$679M -$1.5M -12,243 -0.2%
Ameriprise
3
Ameriprise
Minnesota
$430M -$5.32M -43,519 -1%
LPL Financial
4
LPL Financial
California
$401M -$14.5M -119,013 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$323M -$7.67M -62,811 -2%
JIC
6
Joel Isaacson & Co
New York
$286M +$6.61M +54,120 +2%
RJA
7
Raymond James & Associates
Florida
$285M -$27.8M -227,471 -9%
Wells Fargo
8
Wells Fargo
California
$268M -$19.8M -161,974 -7%
UBS Group
9
UBS Group
Switzerland
$255M -$6.71M -54,944 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$230M -$16.6M -135,888 -7%
RBA
11
Richard Bernstein Advisors
New York
$192M +$2.8M +22,885 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$173M -$3.39M -27,736 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$165M -$5.39M -44,149 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$163M +$4.1M +33,573 +3%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$153M -$18.7M -153,385 -11%
Truist Financial
16
Truist Financial
North Carolina
$147M +$1.67M +13,679 +1%
HFRG
17
Houlihan Financial Resource Group
Virginia
$145M +$140M +1,144,098 +2,734%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$133M +$928K +7,596 +0.7%
1SB
19
1ST Source Bank
Indiana
$111M -$3.89M -31,844 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$107M -$605K -4,952 -0.6%
V
21
Veritable
Delaware
$95.6M +$4.46M +36,496 +5%
DWM
22
Destination Wealth Management
California
$83.6M -$95K -778 -0.1%
MCM
23
MAI Capital Management
Ohio
$78M +$137K +1,120 +0.2%
HighTower Advisors
24
HighTower Advisors
Illinois
$72.5M -$7.43M -60,858 -9%
Vanguard Group
25
Vanguard Group
Pennsylvania
$63.1M

SDY Hedge Fund Activity: Q2 2023 in Review

1,095 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2023, worth a combined $9.7B — down 2.4% from $9.93B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SDY and 62 opened new positions — a net loss of 3 holders — while 431 trimmed existing stakes and 319 added.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $140M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $75.1M sold.

  • 1,095 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2023, down from 1,106 in Q1 2023.
  • Funds reported $9.7B of State Street SPDR S&P Dividend ETF stock for Q2 2023, down 2.4% quarter-over-quarter.
  • 62 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2023 and 65 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $140M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2023 was Capital Investment Advisors, an estimated $75.1M sold.

Based on aggregated 13F filings for Q2 2023.