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State Street SPDR S&P Dividend ETF

1,192 hedge funds and large institutions have $9.51B invested in State Street SPDR S&P Dividend ETF in 2024 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 349 increasing their positions, 384 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 84

15% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $4.82M

3% more funds holding

Funds holding: 1,1551,192 (+37)

3% more capital invested

Capital invested by funds: $9.23B → $9.51B (+$277M)

0.68% more ownership

Funds ownership: 43.37%44.05% (+0.68%)

9% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 384

9% less funds holding in top 10

Funds holding in top 10: 4339 (-4)

Holders
1,192
Holders Change
+37
Holders Change %
+3.2%
% of All Funds
15.7%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.51%
New
148
Increased
349
Reduced
384
Closed
84
Calls
$5.52M
Puts
$4.82M
Net Calls
+$700K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.02B +$3.43M +24,596 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$632M +$13.4M +96,298 +2%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$610M -$6.98K -50 -1%
Raymond James Financial
4
Raymond James Financial
Florida
$398M +$420M +3,010,271 New
LPL Financial
5
LPL Financial
California
$378M +$8.24M +59,001 +2%
JIC
6
Joel Isaacson & Co
New York
$332M +$7.63M +54,648 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$311M -$9.31M -66,690 -3%
Wells Fargo
8
Wells Fargo
California
$278M +$46.9M +335,483 +19%
UBS Group
9
UBS Group
Switzerland
$231M +$6.61M +47,330 +3%
Ameriprise
10
Ameriprise
Minnesota
$224M -$3.9M -27,916 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$223M +$91.1M +652,619 +63%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$164M -$8.51M -60,919 -5%
RBA
13
Richard Bernstein Advisors
New York
$160M -$3.7M -26,509 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$146M +$4.26M +30,488 +3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$140M -$370K -2,646 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$138M -$774K -5,543 -0.5%
Truist Financial
17
Truist Financial
North Carolina
$113M -$3.34M -23,891 -3%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$100M -$1.87M -13,383 -2%
MCM
19
MAI Capital Management
Ohio
$100M +$33.6M +240,670 +46%
1SB
20
1ST Source Bank
Indiana
$99.8M +$1.48M +10,612 +1%
DWM
21
Destination Wealth Management
California
$91.9M -$619K -4,433 -0.6%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$91.4M +$1.47M +10,499 +2%
AssetMark Inc
23
AssetMark Inc
California
$89.6M +$94.7M +678,191 +267,004%
HighTower Advisors
24
HighTower Advisors
Illinois
$71.6M +$637K +4,560 +0.8%
CIA
25
Capital Investment Advisors
Georgia
$69.9M -$1.5M -10,738 -2%

SDY Hedge Fund Activity: Q4 2024 in Review

1,192 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2024, worth a combined $9.51B — up 3% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new SDY positions and 84 closed out — a net gain of 64 holders — while 349 added to existing stakes and 384 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $94.7M. The largest seller was International Assets Investment Management, cutting an estimated $163M.

  • 1,192 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2024, up from 1,155 in Q3 2024.
  • Funds reported $9.51B of State Street SPDR S&P Dividend ETF stock for Q4 2024, up 3% quarter-over-quarter.
  • 148 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2024 and 84 closed out, a net change of +64 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q4 2024 was AssetMark Inc, an estimated $94.7M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q4 2024 was International Assets Investment Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2024.