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State Street SPDR Portfolio S&P 500 High Dividend ETF

204 hedge funds and large institutions have $266M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 205204 (-1)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

1.69% less ownership

Funds ownership: 14.8%13.11% (-1.7%)

5% less capital invested

Capital invested by funds: $281M → $266M (-$15M)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
70
Reduced
71
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
151
Deutsche Bank
Germany
$72K
William Blair & Company
152
William Blair & Company
Illinois
$64K +$20.3K +719 +45%
SPIA
153
Steward Partners Investment Advisory
New York
$63K
PA
154
Parallel Advisors
California
$63K +$64.7K +2,289 New
CIAS
155
Capital Investment Advisory Services
North Carolina
$61K
BWP
156
Baldwin Wealth Partners
Massachusetts
$61K +$15.5K +549 +33%
CFD
157
Creative Financial Designs
Indiana
$61K +$63.2K +2,237 New
US Bancorp
158
US Bancorp
Minnesota
$58K -$14.1K -500 -19%
WT
159
Whittier Trust
California
$55K
GWM
160
Geneos Wealth Management
Colorado
$50K +$51.1K +1,809 +2,741%
CAGAS
161
Capital Advisory Group Advisory Services
Minnesota
$37K -$4.24K -150 -10%
BC
162
Barnett & Company
Tennessee
$34K +$4.47K +158 +15%
TCOV
163
Trust Company of Vermont
Vermont
$32K
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$32K +$32.5K +1,150 New
S
165
SignatureFD
Georgia
$31K -$7.86K -278 -20%
RCA
166
Ranch Capital Advisors
Florida
$30K -$14.4K -510 -31%
JP Morgan Chase
167
JP Morgan Chase
New York
$29K +$8.48K +300 +39%
First Manhattan
168
First Manhattan
New York
$29K +$30.4K +1,075 New
CHAM
169
Clear Harbor Asset Management
Connecticut
$28.8K +$29.7K +1,050 New
RFA
170
Reilly Financial Advisors
California
$28K +$28.9K +1,023 New
RG
171
Retirement Group
California
$27K
CAL
172
Capital Analysts LLC
Pennsylvania
$25K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$24K -$42.8K -1,514 -63%
T2I
174
Turim 21 Investimentos
Brazil
$24K +$24.5K +866 New
GWS
175
Glassman Wealth Services
Virginia
$23K +$226 +8 +1%

SPYD Hedge Fund Activity: Q3 2020 in Review

204 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2020, worth a combined $266M — down 5.3% from $281M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPYD positions and 30 closed out — a net gain of 1 holder — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Advisor OS, adding an estimated $11.5M. The largest seller was Ameriprise, cutting an estimated $19.9M.

  • 204 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2020, down from 205 in Q2 2020.
  • Funds reported $266M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2020 and 30 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2020 was Advisor OS, an estimated $11.5M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2020 was Ameriprise, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.