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State Street SPDR Portfolio S&P 500 High Dividend ETF

415 hedge funds and large institutions have $2.88B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $963K

57% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 119

0.71% more ownership

Funds ownership: 43.41%44.12% (+0.71%)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

2% less funds holding

Funds holding: 422415 (-7)

13% less capital invested

Capital invested by funds: $3.31B → $2.88B (-$433M)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
415
Holders Change
-7
Holders Change %
-1.66%
% of All Funds
6.61%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
45
Increased
187
Reduced
119
Closed
45
Calls
$4.48M
Puts
$963K
Net Calls
+$3.52M
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
351
City Holding Co
West Virginia
$125K -$36.8K -920 -22%
ACA
352
Atlas Capital Advisors
Wyoming
$122K
TF
353
Tompkins Financial
New York
$103K
BlackRock
354
BlackRock
New York
$95.1K -$4.51K -113 -4%
WP
355
WealthShield Partners
North Carolina
$87.4K +$91.9K +2,300 New
BA
356
Ballast Advisors
Minnesota
$81.3K +$56.5K +1,415 +195%
CWP
357
Concord Wealth Partners
Virginia
$71.6K -$855K -21,408 -92%
TWC
358
TD Waterhouse Canada
Ontario, Canada
$62.9K +$7.51K +188 +16%
JWA
359
JFS Wealth Advisors
Pennsylvania
$60.5K +$519 +13 +0.8%
AIM
360
Anchor Investment Management
South Carolina
$57K
AWM
361
Avior Wealth Management
Nebraska
$57K +$59.5K +1,490 +14,900%
RFA
362
Register Financial Advisors
Georgia
$56.4K +$4.04K +101 +7%
TWM
363
Tradition Wealth Management
Minnesota
$56K +$59.4K +1,486 New
SS
364
Sunbelt Securities
Texas
$55.4K +$59.2K +1,482 New
BWP
365
Baldwin Wealth Partners
Massachusetts
$54.6K
HIA
366
Harbor Investment Advisory
Maryland
$53.5K
FCA
367
Fortis Capital Advisors
Kansas
$44.2K
TCOV
368
Trust Company of Vermont
Vermont
$44.1K
JFGIW
369
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42.3K
TAM
370
Townsend Asset Management
North Carolina
$41.1K +$43.2K +1,081 New
RCM
371
Rain Capital Management
Oregon
$39.3K +$440 +11 +1%
SIC
372
Salem Investment Counselors
North Carolina
$38K +$32K +800 +400%
CFD
373
Creative Financial Designs
Indiana
$35.9K
NECFA
374
New England Capital Financial Advisors
Connecticut
$35.4K
US Bancorp
375
US Bancorp
Minnesota
$34.2K +$6.35K +159 +21%

SPYD Hedge Fund Activity: Q1 2023 in Review

415 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q1 2023, worth a combined $2.88B — down 13% from $3.31B a quarter earlier.

Fund positioning in SPYD was balanced in Q1 2023: 45 funds opened new positions, 45 closed out, 187 added to existing stakes and 119 trimmed.

The largest buyer was Prudential plc, adding an estimated $271M. The largest seller was First Command Advisory Services, cutting an estimated $696M.

  • 415 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q1 2023, down from 422 in Q4 2022.
  • Funds reported $2.88B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 45 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q1 2023 and 45 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q1 2023 was Prudential plc, an estimated $271M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q1 2023 was First Command Advisory Services, an estimated $696M sold.

Based on aggregated 13F filings for Q1 2023.