State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
422 hedge funds and large institutions have $3.31B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 171 increasing their positions, 121 reducing their positions, and 21 closing their positions.
331% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $997K
233% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 21
41% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 121
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
10% more funds holding
Funds holding: 384 → 422 (+38)
0% less capital invested
Capital invested by funds: $3.32B → $3.31B (-$6.81M)
4.49% less ownership
Funds ownership: 47.9% → 43.41% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
+$58.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$23.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$23.1M |
| 4 |
BB
Bell Bank
Fargo,
North Dakota
|
+$18.9M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$423M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$190M |
| 3 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$17.6M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$17M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$15.5M |
SPYD Hedge Fund Activity: Q4 2022 in Review
422 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q4 2022, worth a combined $3.31B — down 0.21% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SPYD positions and 21 closed out — a net gain of 49 holders — while 171 added to existing stakes and 121 trimmed.
The largest buyer was Proquility Private Wealth Partners, opening a new position worth an estimated $58.7M. The largest seller was First Command Advisory Services, cutting an estimated $423M.
- 422 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q4 2022, up from 384 in Q3 2022.
- Funds reported $3.31B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q4 2022, down 0.21% quarter-over-quarter.
- 70 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q4 2022 and 21 closed out, a net change of +49 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q4 2022 was Proquility Private Wealth Partners, an estimated $58.7M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q4 2022 was First Command Advisory Services, an estimated $423M sold.
Based on aggregated 13F filings for Q4 2022.