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State Street SPDR Portfolio S&P 500 High Dividend ETF

168 hedge funds and large institutions have $380M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 28

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $302M → $380M (+$77.5M)

14% more funds holding

Funds holding: 147168 (+21)

1.11% more ownership

Funds ownership: 21.53%22.64% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
82
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$1.5M -$12.1K -320 -0.8%
Creative Planning
52
Creative Planning
Kansas
$1.25M +$151K +3,993 +14%
VBFP
53
Valtinson Bruner Financial Planning
Minnesota
$1.23M -$19.6K -516 -2%
EFL
54
ERn Financial LLC
Wisconsin
$1.23M +$4.74K +125 +0.4%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$1.22M +$206K +5,447 +21%
GWAG
56
Garrett Wealth Advisory Group
Texas
$1.2M +$214K +5,641 +22%
KM
57
Kalos Management
Georgia
$1.08M +$1.08M +28,595 New
GSWM
58
Golden State Wealth Management
California
$1.07M +$101K +2,672 +11%
PAG
59
Private Advisor Group
New Jersey
$1.04M +$24.1K +637 +2%
KWM
60
Kingsview Wealth Management
Oregon
$1.03M -$574K -15,143 -36%
SMM
61
Stadion Money Management
Georgia
$1.01M +$1.01M +26,610 New
RIA
62
Regal Investment Advisors
Michigan
$984K -$23.6K -622 -2%
TC
63
Truvestments Capital
Florida
$971K +$128K +3,390 +15%
RC
64
Roundview Capital
New Jersey
$961K +$238K +6,269 +33%
IFWM
65
Institute for Wealth Management
Colorado
$954K +$78.8K +2,078 +9%
ACA
66
Aptus Capital Advisors
Alabama
$911K +$908K +23,965 New
APA
67
American Portfolios Advisors
New York
$863K +$167K +4,396 +24%
SFM
68
Signet Financial Management
New Jersey
$784K +$114K +3,011 +17%
LF
69
Lantz Financial
Illinois
$783K +$779K +20,563 New
Citadel Advisors
70
Citadel Advisors
Florida
$763K +$761K +20,070 New
FPB
71
First PREMIER Bank
South Dakota
$713K +$534K +14,094 +303%
CIAS
72
Capital Investment Advisory Services
North Carolina
$712K +$62.4K +1,646 +10%
DI
73
DFPG Investments
Utah
$703K -$244K -6,447 -26%
ASN
74
Advisory Services Network
Georgia
$685K +$12.2K +323 +2%
FAM
75
Formidable Asset Management
Ohio
$674K +$673K +17,760 New

SPYD Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2019, worth a combined $380M — up 26% from $302M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPYD positions and 18 closed out — a net gain of 24 holders — while 82 added to existing stakes and 28 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $10.4M. The largest seller was BB&T Securities, cutting an estimated $10M.

  • 168 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $380M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2019, up 26% quarter-over-quarter.
  • 42 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2019 and 18 closed out, a net change of +24 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $10.4M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2019 was BB&T Securities, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2019.