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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
DWM
126
Doyle Wealth Management
Florida
$138K +$137K +3,619 New
PCP
127
Proficio Capital Partners
Massachusetts
$126K +$31.3K +825 +33%
CHC
128
City Holding Co
West Virginia
$117K +$47.4K +1,250 +68%
WP
129
WealthShield Partners
North Carolina
$105K -$176K -4,632 -63%
BC
130
Barnett & Company
Tennessee
$102K +$29.8K +785 +42%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$88K +$644 +17 +0.7%
GRP
132
Global Retirement Partners
California
$62K +$41.6K +1,099 +212%
William Blair & Company
133
William Blair & Company
Illinois
$61K
FWM
134
Focused Wealth Management
New York
$55K +$606 +16 +1%
TCOV
135
Trust Company of Vermont
Vermont
$47K +$3.22K +85 +7%
RIA
136
Realta Investment Advisors
Delaware
$44K +$24K +633 +119%
PCIA
137
Prime Capital Investment Advisors
Kansas
$43K +$5.38K +142 +14%
FCA
138
FinTrust Capital Advisors
South Carolina
$41K +$15.3K +405 +58%
LFG
139
LifePlan Financial Group
Ohio
$38K
AWM
140
Arbor Wealth Management
Florida
$31K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$26K +$9.59K +253 +60%
RWA
142
Redhawk Wealth Advisors
Minnesota
$26K +$25.6K +675 New
MA
143
MCF Advisors
Kentucky
$25K +$24.8K +654 New
CFG
144
Citizens Financial Group
Rhode Island
$25K +$24.9K +657 New
Citigroup
145
Citigroup
New York
$22K +$152 +4 +0.7%
TFS
146
TrustCore Financial Services
Tennessee
$16K
CFN
147
Cordasco Financial Network
Florida
$14K
MAU
148
MRA Associates USA
Arizona
$13.4K +$13.3K +351 New
TRCT
149
Tower Research Capital (TRC)
New York
$11K -$126K -3,321 -92%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$11K

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.