State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
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.
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: 422 → 415 (-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: 27 → 23 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$271M |
| 2 |
CL
COWA LLC
Tulsa,
Oklahoma
|
+$170M |
| 3 |
PIM
Parker Investment Management
Menlo Park,
California
|
+$91.2M |
| 4 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$42M |
| 5 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$696M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$22.6M |
| 3 |
FCB
First Command Bank
Fort Worth,
Texas
|
-$21.1M |
| 4 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$21.1M |
| 5 |
BB
Bell Bank
Fargo,
North Dakota
|
-$19.4M |
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.