SDY icon

SPDR S&P Dividend ETF

1,048 hedge funds and large institutions have $8.77B invested in SPDR S&P Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 339 increasing their positions, 414 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 6052 (-8)

18% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 414

44% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 68

Holders
1,048
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$7.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.05B
2
$605M
3
$369M
4
$350M
5
$304M
6
$273M
7
$264M
8
$239M
9
$222M
10
$206M
11
$173M
12
$170M
13
$153M
14
$147M
15
$129M
16
$128M
17
$128M
18
$107M
19
$101M
20
$92.2M
21
$80.6M
22
$68M
23
$66.5M
24
$65.7M
25
$65.2M