State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
285 hedge funds and large institutions have $1.56B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 61 reducing their positions, and 28 closing their positions.
386% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $789K
126% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 61
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
3% more capital invested
Capital invested by funds: $1.51B → $1.56B (+$50M)
0.41% more ownership
Funds ownership: 32.66% → 33.08% (+0.41%)
1% less funds holding
Funds holding: 287 → 285 (-2)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$104M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$15.8M |
| 3 |
SAI
Systematic Alpha Investments
Princeton,
New Jersey
|
+$5.87M |
| 4 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
+$5.46M |
| 5 |
TPW
Tiller Private Wealth
Bethlehem,
Pennsylvania
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$14.2M |
| 2 |
PCMM
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
-$12.5M |
| 3 |
DIM
Delta Investment Management
San Francisco,
California
|
-$8.22M |
| 4 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$7.22M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.21M |
SPYD Hedge Fund Activity: Q3 2021 in Review
285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2021, worth a combined $1.56B — up 3.3% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPYD positions and 28 closed out — a net gain of 3 holders — while 138 added to existing stakes and 61 trimmed.
The largest buyer was Prudential plc, adding an estimated $104M. The largest seller was Vestmark Advisory Solutions, cutting an estimated $14.2M.
- 285 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2021, down from 287 in Q2 2021.
- Funds reported $1.56B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2021, up 3.3% quarter-over-quarter.
- 31 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2021 and 28 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2021 was Prudential plc, an estimated $104M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2021 was Vestmark Advisory Solutions, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2021.