State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
268 hedge funds and large institutions have $467M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 23 closing their positions.
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
41% more capital invested
Capital invested by funds: $331M → $467M (+$136M)
19% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 79
12% more funds holding
Funds holding: 239 → 268 (+29)
1.75% more ownership
Funds ownership: 13.78% → 15.53% (+1.8%)
24% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.34M
Top Buyers
Top Sellers
| 1 |
SP
SWS Partners
Columbus,
Ohio
|
-$7.76M |
| 2 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
-$7.75M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$5.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$1.57M |
SPYD Hedge Fund Activity: Q1 2021 in Review
268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q1 2021, worth a combined $467M — up 41% from $331M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SPYD positions and 23 closed out — a net gain of 30 holders — while 94 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was SWS Partners, exiting entirely with an estimated $7.76M sold.
- 268 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q1 2021, up from 239 in Q4 2020.
- Funds reported $467M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q1 2021, up 41% quarter-over-quarter.
- 53 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q1 2021 and 23 closed out, a net change of +30 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q1 2021 was Morgan Stanley, an estimated $13.8M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q1 2021 was SWS Partners, an estimated $7.76M sold.
Based on aggregated 13F filings for Q1 2021.