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State Street SPDR Portfolio S&P 500 High Dividend ETF

285 hedge funds and large institutions have $1.56B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $789K

126% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 61

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3% more capital invested

Capital invested by funds: $1.51B → $1.56B (+$50M)

0.41% more ownership

Funds ownership: 32.66%33.08% (+0.41%)

1% less funds holding

Funds holding: 287285 (-2)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
285
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
31
Increased
138
Reduced
61
Closed
28
Calls
$3.84M
Puts
$789K
Net Calls
+$3.05M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1WM
101
1900 Wealth Management
Texas
$824K +$77.2K +1,940 +10%
HW
102
Hancock Whitney
Mississippi
$820K -$25.1K -632 -3%
KA
103
Kovack Advisors
Florida
$817K +$104K +2,616 +14%
LA
104
LexAurum Advisors
Kansas
$813K -$7.96K -200 -1%
AWMG
105
Alliance Wealth Management Group
New Jersey
$807K +$3.9K +98 +0.5%
PIA
106
Powell Investment Advisors
Florida
$782K +$7.52K +189 +1%
HI
107
Harbour Investments
Wisconsin
$771K +$59.1K +1,485 +8%
BCM
108
Brookstone Capital Management
Illinois
$744K -$28.6K -720 -4%
TCMP
109
Thrive Capital Management (Pennsylvania)
Pennsylvania
$734K -$9.55K -240 -1%
FWM
110
Focused Wealth Management
New York
$728K -$37.8K -951 -5%
DAS
111
Dynamic Advisor Solutions
Arizona
$701K +$65.1K +1,636 +10%
BWM
112
BerganKDV Wealth Management
Minnesota
$696K +$39.7K +999 +6%
AWM
113
AE Wealth Management
Kansas
$686K -$6.49K -163 -0.9%
DWM
114
Doyle Wealth Management
Florida
$676K +$5.13K +129 +0.8%
RMAM
115
Raab & Moskowitz Asset Management
New Jersey
$641K
AF
116
Allworth Financial
California
$634K +$104K +2,606 +19%
AIC
117
Ayalon Insurance Company
Israel
$627K -$110K -2,767 -15%
MGIA
118
Moneta Group Investment Advisors
Missouri
$622K +$295K +7,419 +87%
OPS
119
Orion Portfolio Solutions
Nebraska
$617K -$165K -4,138 -21%
MSFS
120
Main Street Financial Solutions
Pennsylvania
$615K +$6.6K +166 +1%
MIAN
121
Mariner Independent Advisor Network
Kansas
$590K -$119K -2,988 -17%
NRI
122
NFP Retirement Inc
California
$587K +$5.85K +147 +1%
USCWA
123
U.S. Capital Wealth Advisors
Texas
$580K +$590K +14,828 New
SMA
124
Sage Mountain Advisors
Georgia
$556K +$14K +351 +3%
AFM
125
Andesa Financial Management
Pennsylvania
$552K -$561K -14,100 -50%

SPYD Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2021, worth a combined $1.56B — up 3.3% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPYD positions and 28 closed out — a net gain of 3 holders — while 138 added to existing stakes and 61 trimmed.

The largest buyer was Prudential plc, adding an estimated $104M. The largest seller was Vestmark Advisory Solutions, cutting an estimated $14.2M.

  • 285 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2021, down from 287 in Q2 2021.
  • Funds reported $1.56B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2021, up 3.3% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2021 and 28 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2021 was Prudential plc, an estimated $104M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2021 was Vestmark Advisory Solutions, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.