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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
GLA
51
Great Lakes Advisors
Illinois
$276K +$37.8K +996 +16%
AG
52
Advisor Group
Arizona
$273K +$71.3K +1,881 +35%
AWA
53
Acorn Wealth Advisors
Michigan
$266K +$7.85K +207 +3%
VIP
54
Vantage Investment Partners
Missouri
$246K +$249K +6,571 New
DAS
55
Dynamic Advisor Solutions
Arizona
$244K +$246K +6,494 New
PTC
56
Private Trust Company
Ohio
$228K
1IA
57
1834 Investment Advisors
Wisconsin
$212K +$5.69K +150 +3%
WP
58
WealthShield Partners
North Carolina
$206K +$24.9K +658 +14%
FEG
59
Financial Enhancement Group
Indiana
$199K +$683 +18 +0.3%
SFSIG
60
San Francisco Sentry Investment Group
California
$194K +$196K +5,159 New
TRCT
61
Tower Research Capital (TRC)
New York
$189K -$650K -17,152 -77%
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
$187K +$47.4K +1,250 +34%
BWM
63
BerganKDV Wealth Management
Minnesota
$134K -$35.3K -931 -21%
FHB
64
First Hawaiian Bank
Hawaii
$107K +$108K +2,855 New
Citigroup
65
Citigroup
New York
$96K -$29.2K -770 -23%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$73K +$46.1K +1,216 +166%
FWM
67
Focused Wealth Management
New York
$61K +$1.4K +37 +2%
William Blair & Company
68
William Blair & Company
Illinois
$60K
RMAM
69
Raab & Moskowitz Asset Management
New Jersey
$54K +$55.4K +1,460 New
APP
70
Avantax Planning Partners
Iowa
$53K +$53.7K +1,416 New
KJWM
71
Kiley Juergens Wealth Management
Washington
$46K +$47.4K +1,249 New
ADL
72
Asset Dedication LLC
California
$26K +$26.4K +696 New
MWPCG
73
Measured Wealth Private Client Group
New Hampshire
$23K +$23.7K +625 New
LFG
74
LifePlan Financial Group
Ohio
$22K -$2.01K -53 -8%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$18.5K +489 New

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.