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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
WWM
26
Western Wealth Management
Colorado
$14.6M -$2.14M -53,551 -12%
NWM
27
NEIRG Wealth Management
Massachusetts
$14M +$4.11M +102,823 +39%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$13.8M -$5.67M -141,846 -28%
BW
29
BIP Wealth
Georgia
$13.6M +$14.3M +357,403 New
JMPWA
30
JP Morgan Private Wealth Advisors
California
$13.2M -$5.98M -149,538 -30%
RJA
31
Raymond James & Associates
Florida
$11.8M +$1.69M +42,394 +16%
PAG
32
Private Advisor Group
New Jersey
$11.7M +$1.5M +37,528 +14%
CFP
33
Curran Financial Partners
South Carolina
$11.2M +$1.47M +36,715 +14%
AllianceBernstein
34
AllianceBernstein
Tennessee
$11.1M +$2.53M +63,365 +28%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$10.8M +$554K +13,861 +5%
HAFS
36
Hapanowicz & Associates Financial Services
Pennsylvania
$10.4M +$170K +4,245 +2%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$10.3M -$461K -11,544 -4%
GRP
38
Global Retirement Partners
California
$9.68M -$1.49M -37,272 -12%
FHB
39
First Hawaiian Bank
Hawaii
$8.15M -$974K -24,374 -10%
CL
40
COWA LLC
Oklahoma
$8.04M +$170M +4,250,145 +1,407%
JFG
41
Jefferies Financial Group
New York
$8.01M +$150K +3,742 +2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$7.84M +$1.06M +26,419 +15%
GI
43
Gradient Investments
Minnesota
$7.73M -$432K -10,809 -5%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$7.33M +$4.17M +104,264 +118%
SP
45
SWS Partners
Ohio
$7.17M +$321K +8,026 +4%
Truist Financial
46
Truist Financial
North Carolina
$6.81M +$803K +20,091 +13%
KFP
47
Keystone Financial Planning
Ohio
$6.73M +$153K +3,836 +2%
GB
48
Gunma Bank
Japan
$6.5M +$1.44M +36,000 +27%
EH
49
Equitable Holdings
New York
$6.03M +$996K +24,933 +19%
AIA
50
Angeles Investment Advisors
California
$5.89M

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.