State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
408 hedge funds and large institutions have $2.42B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 138 increasing their positions, 168 reducing their positions, and 40 closing their positions.
432% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $468K
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
2% less funds holding
Funds holding: 415 → 408 (-7)
6.93% less ownership
Funds ownership: 44.12% → 37.19% (-6.9%)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
16% less capital invested
Capital invested by funds: $2.88B → $2.42B (-$460M)
18% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$51.2M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$6.06M |
| 3 |
Jane Street
New York
|
+$3.21M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.78M |
| 5 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
COWA LLC
Tulsa,
Oklahoma
|
-$156M |
| 2 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$86.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$62.8M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$30.6M |
| 5 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$18.6M |
SPYD Hedge Fund Activity: Q2 2023 in Review
408 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2023, worth a combined $2.42B — down 16% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SPYD and 37 opened new positions — a net loss of 3 holders — while 168 trimmed existing stakes and 138 added.
The largest buyer was Prudential plc, adding an estimated $51.2M. The largest seller was COWA LLC, cutting an estimated $156M.
- 408 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2023, down from 415 in Q1 2023.
- Funds reported $2.42B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2023, down 16% quarter-over-quarter.
- 37 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2023 and 40 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2023 was Prudential plc, an estimated $51.2M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2023 was COWA LLC, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2023.