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State Street SPDR Portfolio S&P 500 High Dividend ETF

411 hedge funds and large institutions have $1.67B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 159 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $660K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

1% more funds holding

Funds holding: 408411 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8.99% less ownership

Funds ownership: 37.35%28.37% (-9%)

11% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 159

36% less capital invested

Capital invested by funds: $2.61B → $1.67B (-$941M)

Holders
411
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
5.94%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
141
Reduced
159
Closed
26
Calls
$1.16M
Puts
$660K
Net Calls
+$495K
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$3.78M +$342K +8,537 +10%
CA
52
Calton & Associates
Florida
$3.74M +$8.46K +211 +0.2%
MML Investors Services
53
MML Investors Services
Massachusetts
$3.7M -$112K -2,796 -3%
CA
54
CGN Advisors
Kansas
$3.53M +$109K +2,711 +3%
NA
55
NewEdge Advisors
Louisiana
$3.35M +$28.4K +708 +0.9%
FHA
56
Flagship Harbor Advisors
Massachusetts
$3.32M +$256K +6,375 +8%
IWN
57
Independent Wealth Network
Iowa
$3.32M +$20.9K +520 +0.6%
AssetMark Inc
58
AssetMark Inc
California
$3.3M -$170K -4,227 -5%
AO
59
Advisor OS
Illinois
$3.21M +$72K +1,795 +2%
AWM
60
AE Wealth Management
Kansas
$3.18M +$196K +4,885 +7%
DBIA
61
Dumont & Blake Investment Advisors
New Jersey
$3.13M +$1.66M +41,413 +114%
FPB
62
First PREMIER Bank
South Dakota
$3.07M -$24.8K -619 -0.8%
GSIS
63
Global Strategic Investment Solutions
Arizona
$3.07M +$21.5K +536 +0.7%
FF
64
Farrow Financial
Vermont
$3.04M -$22.2K -553 -0.7%
NAM
65
NorthCrest Asset Manangement
Minnesota
$3.02M +$5.98K +149 +0.2%
TW
66
Trajan Wealth
Arizona
$2.85M -$291K -7,245 -9%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$2.64M -$1.08M -26,914 -29%
WS
68
Wedbush Securities
California
$2.63M -$739K -18,417 -22%
WPC
69
White Pine Capital
Minnesota
$2.6M -$70.1K -1,748 -3%
RFN
70
RDA Financial Network
Iowa
$2.59M -$1.53M -38,134 -37%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2.57M -$60K -1,496 -2%
HighTower Advisors
72
HighTower Advisors
Illinois
$2.56M -$226K -5,632 -8%
AF
73
Allworth Financial
California
$2.53M -$25M -622,479 -91%
MFIM
74
Mesirow Financial Investment Management
Illinois
$2.51M +$1.28M +31,965 +105%
FTUS
75
Flow Traders U.S.
New York
$2.49M -$688K -17,157 -22%

SPYD Hedge Fund Activity: Q2 2024 in Review

411 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2024, worth a combined $1.67B — down 36% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SPYD positions and 26 closed out — a net gain of 8 holders — while 141 added to existing stakes and 159 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Prudential plc, exiting entirely with an estimated $874M sold.

  • 411 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2024, up from 408 in Q1 2024.
  • Funds reported $1.67B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2024, down 36% quarter-over-quarter.
  • 34 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2024 and 26 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2024 was LPL Financial, an estimated $25.4M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2024 was Prudential plc, an estimated $874M sold.

Based on aggregated 13F filings for Q2 2024.