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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
WAM
76
Watermark Asset Management
California
$16K +$114 +3 +0.7%
ML
77
McAdam LLC
Pennsylvania
$15K +$190 +5 +1%
BC
78
Barnett & Company
Tennessee
$14K
CFN
79
Cordasco Financial Network
Florida
$14K +$9.97K +263 +255%
VIA
80
Vantage Investment Advisors
Pennsylvania
$10K +$10K +265 +2,409%
AF
81
Advisornet Financial
Minnesota
$6K -$7.51K -198 -55%
CFGS
82
Concourse Financial Group Securities
Alabama
$5K +$5.2K +137 New
CHC
83
City Holding Co
West Virginia
$4K
QCG
84
Quadrant Capital Group
Ohio
$3K
BlackRock
85
BlackRock
New York
$3K +$758 +20 +43%
Wells Fargo
86
Wells Fargo
California
$3K +$3.45K +91 New
CF
87
Centaurus Financial
California
$2.03K -$1.81M -47,801 -100%
APA
88
American Portfolios Advisors
New York
$1.69K
DOA
89
D'Orazio & Associates
Virginia
$1K
GWM
90
Geneos Wealth Management
Colorado
$1K
SWP
91
Stratos Wealth Partners
Ohio
$1K +$1.1K +29 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$1.23M -32,943 Closed
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
-$128K -3,424 Closed
IAS
94
IMA Advisory Services
Colorado
-$47K -1,257 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$32K -846 Closed
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
-$6K -170 Closed

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.