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State Street SPDR Portfolio S&P 500 High Dividend ETF

70 hedge funds and large institutions have $78.7M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

101% more capital invested

Capital invested by funds: $39.1M → $78.7M (+$39.6M)

30% more funds holding

Funds holding: 5470 (+16)

5.52% more ownership

Funds ownership: 12.59%18.11% (+5.5%)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
29
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
51
Capital Advisory Group Advisory Services
Minnesota
$127K +$129K +3,505 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$122K -$33.8K -921 -21%
Citigroup
53
Citigroup
New York
$90K +$92.2K +2,512 New
FWM
54
Focused Wealth Management
New York
$64K +$65.3K +1,780 New
ACM
55
Armbruster Capital Management
New York
$60K +$184 +5 +0.3%
William Blair & Company
56
William Blair & Company
Illinois
$57K +$58.8K +1,603 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$12K -328 -28%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$16K +$11.1K +302 +195%
WAM
59
Watermark Asset Management
California
$15K +$12.4K +338 +483%
ML
60
McAdam LLC
Pennsylvania
$14K +$14K +382 New
LFG
61
LifePlan Financial Group
Ohio
$11K +$11.5K +314 New
ASN
62
Advisory Services Network
Georgia
$10K +$6.09K +166 +163%
GWM
63
Geneos Wealth Management
Colorado
$5K -$25.9K -705 -83%
AF
64
Advisornet Financial
Minnesota
$5K +$5.03K +137 New
CFN
65
Cordasco Financial Network
Florida
$4K
QCG
66
Quadrant Capital Group
Ohio
$3K
BlackRock
67
BlackRock
New York
$2K -$257 -7 -13%
APA
68
American Portfolios Advisors
New York
$1.61K +$1.65K +45 New
SWP
69
Stratos Wealth Partners
Ohio
$1K +$1.06K +29 New
DOA
70
D'Orazio & Associates
Virginia
$1K +$1.1K +30 New
XS
71
XR Securities
Illinois
-$1.68M -44,791 Closed
FAAS
72
First Allied Advisory Services
California
-$1.04M -27,595 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$731K -19,523 Closed
LFAS
74
Level Four Advisory Services
Texas
-$582K -15,550 Closed
WAS
75
Winch Advisory Services
Wisconsin
-$29K -767 Closed

SPYD Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q1 2018, worth a combined $78.7M — up 101% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPYD positions and 6 closed out — a net gain of 17 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $21.7M. The largest seller was XR Securities, exiting entirely with an estimated $1.68M sold.

  • 70 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $78.7M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q1 2018, up 101% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q1 2018 and 6 closed out, a net change of +17 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q1 2018 was AssetMark Inc, an estimated $21.7M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q1 2018 was XR Securities, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2018.