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State Street SPDR Portfolio S&P 500 High Dividend ETF

19 hedge funds and large institutions have $15.2M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more capital invested

Capital invested by funds: $4.2M → $15.2M (+$11M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

46% more funds holding

Funds holding: 1319 (+6)

6.89% more ownership

Funds ownership: 9.79%16.68% (+6.9%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.92M +$4.82M +139,838 New
RJA
2
Raymond James & Associates
Florida
$1.69M +$1.68M +48,593 New
FA
3
FDx Advisors
Illinois
$1.17M +$1.16M +33,588 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M +$1.06M +30,637 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.05M +$640K +18,554 +160%
WSCM
6
Wellington Shields Capital Management
New York
$957K +$947K +27,446 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$848K +$839K +24,317 New
UBS Group
8
UBS Group
Switzerland
$821K +$812K +23,550 New
Bank of America
9
Bank of America
North Carolina
$693K +$346K +10,022 +102%
Jane Street
10
Jane Street
New York
$571K -$110K -3,204 -16%
NL
11
NWAM LLC
Washington
$287K -$14.9K -431 -5%
VKH
12
Virtu KCG Holdings
New York
$284K -$153K -4,448 -35%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$257K +$24.1K +698 +10%
FAAS
14
First Allied Advisory Services
California
$253K +$251K +7,270 New
PAG
15
Private Advisor Group
New Jersey
$214K +$210K +6,087 New
MFS
16
MSI Financial Services
Massachusetts
$42K +$5.76K +167 +16%
IA
17
IFP Advisors
Florida
$18K +$276 +8 +2%
NFG
18
Next Financial Group
Texas
$17K +$17.2K +500 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K
SPC
20
Sigma Planning Corp
Michigan
-$809K -23,555 Closed
ACM
21
Argentus Capital Management
Texas
-$681K -19,830 Closed
CWM
22
Concert Wealth Management
California
-$286K -8,286 Closed
HW
23
Hedeker Wealth
Illinois
-$5K -171 Closed

SPYD Hedge Fund Activity: Q4 2016 in Review

19 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q4 2016, worth a combined $15.2M — up 261% from $4.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPYD positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $4.82M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $809K sold.

  • 19 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q4 2016, up from 13 in Q3 2016.
  • Funds reported $15.2M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q4 2016, up 261% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q4 2016 was LPL Financial, an estimated $4.82M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q4 2016 was Sigma Planning Corp, an estimated $809K sold.

Based on aggregated 13F filings for Q4 2016.