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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
WMA
101
Wealth Management Associates
New Jersey
$322K +$45.9K +1,210 +17%
MSAM
102
Moloney Securities Asset Management
Missouri
$321K -$1.48K -39 -0.5%
IWA
103
Intercontinental Wealth Advisors
Texas
$312K +$310K +8,190 New
GCA
104
Greenwood Capital Associates
South Carolina
$310K +$309K +8,155 New
TP
105
Tranquility Partners
Tennessee
$308K +$307K +8,090 New
AWA
106
Arete Wealth Advisors
Illinois
$307K +$306K +8,082 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$306K +$54.9K +1,448 +22%
WS
108
Wedbush Securities
California
$287K +$54.8K +1,446 +24%
DA
109
Doliver Advisors
Texas
$269K +$12.8K +339 +5%
MWPCG
110
Measured Wealth Private Client Group
New Hampshire
$268K +$267K +7,043 New
SFSIG
111
San Francisco Sentry Investment Group
California
$266K -$7.58K -200 -3%
VIP
112
Vantage Investment Partners
Missouri
$266K +$758 +20 +0.3%
S
113
Surevest
California
$262K +$1.67K +44 +0.6%
KBFS
114
Kohmann Bosshard Financial Services
Ohio
$257K +$9.85K +260 +4%
AWA
115
Acorn Wealth Advisors
Michigan
$256K -$13.8K -365 -5%
Principal Financial Group
116
Principal Financial Group
Iowa
$216K +$215K +5,678 New
TCM
117
Towercrest Capital Management
Pennsylvania
$209K -$2.69K -71 -1%
APP
118
Avantax Planning Partners
Iowa
$209K
AWMG
119
Alliance Wealth Management Group
New Jersey
$206K -$6.06K -160 -3%
1IA
120
1834 Investment Advisors
Wisconsin
$198K -$53.5K -1,413 -21%
CAGAS
121
Capital Advisory Group Advisory Services
Minnesota
$187K
JCM
122
Jacobi Capital Management
Pennsylvania
$150K +$64.2K +1,694 +75%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$146K
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$144K +$136K +3,591 +1,920%
VFA
125
Valeo Financial Advisors
Indiana
$141K +$86.6K +2,285 +161%

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.