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State Street SPDR Portfolio S&P 500 High Dividend ETF

91 hedge funds and large institutions have $180M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

48% more capital invested

Capital invested by funds: $122M → $180M (+$58.2M)

20% more funds holding

Funds holding: 7691 (+15)

3.83% more ownership

Funds ownership: 21.75%25.58% (+3.8%)

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Towercrest Capital Management
Pennsylvania
$1.54M +$20.6K +544 +1%
FWM
27
Frontier Wealth Management
Missouri
$1.5M +$10.6K +279 +0.7%
RIA
28
Regal Investment Advisors
Michigan
$1.37M +$642K +16,935 +86%
SWM
29
SeaCrest Wealth Management
New York
$1.26M +$156K +4,102 +14%
FPIS
30
Financial Planning & Information Services
Wisconsin
$993K +$1M +26,461 New
TC
31
Truvestments Capital
Florida
$975K +$232K +6,131 +31%
PAG
32
Private Advisor Group
New Jersey
$971K +$593K +15,652 +153%
RA
33
RFG Advisory
Alabama
$961K -$3.29M -86,747 -77%
FAM
34
Formidable Asset Management
Ohio
$896K +$131K +3,465 +17%
Morgan Stanley
35
Morgan Stanley
New York
$851K -$49K -1,293 -5%
IA
36
IFP Advisors
Florida
$825K +$246K +6,501 +42%
IFWM
37
Institute for Wealth Management
Colorado
$809K +$33K +871 +4%
TCM
38
Tradition Capital Management
New Jersey
$664K +$62.8K +1,655 +10%
CFMC
39
Curbstone Financial Management Corp
New Hampshire
$613K +$620K +16,350 New
SFM
40
Signet Financial Management
New Jersey
$559K -$33.5K -883 -6%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$555K +$50.8K +1,341 +10%
ACM
42
AlphaStar Capital Management
North Carolina
$546K +$4.06K +107 +0.7%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$533K +$37.9K +1,000 +8%
Creative Planning
44
Creative Planning
Kansas
$513K +$10K +264 +2%
CIAS
45
Capital Investment Advisory Services
North Carolina
$473K +$44.2K +1,166 +10%
FIA
46
Foundations Investment Advisors
Arizona
$417K +$192K +5,075 +84%
LNC
47
Lincoln National Corp
Pennsylvania
$416K +$4.97K +131 +1%
SRSA
48
S.R. Schill & Associates
Washington
$350K +$353K +9,317 New
CAN
49
Cetera Advisor Networks
California
$292K +$292K +7,695 New
RJA
50
Raymond James & Associates
Florida
$289K +$23.1K +609 +9%

SPYD Hedge Fund Activity: Q3 2018 in Review

91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2018, worth a combined $180M — up 48% from $122M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPYD positions and 5 closed out — a net gain of 15 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was BB&T Securities, adding an estimated $16.6M. The largest seller was RFG Advisory, cutting an estimated $3.29M.

  • 91 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $180M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2018, up 48% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2018 and 5 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2018 was BB&T Securities, an estimated $16.6M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2018 was RFG Advisory, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2018.