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State Street SPDR Portfolio S&P 500 High Dividend ETF

23 hedge funds and large institutions have $14.5M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2123 (+2)

2% more capital invested

Capital invested by funds: $14.2M → $14.5M (+$237K)

1.38% less ownership

Funds ownership: 10.09%8.71% (-1.4%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.64M +$661K +18,765 +68%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.63M +$253K +7,177 +18%
Bank of America
3
Bank of America
North Carolina
$1.41M -$324K -9,187 -19%
FWM
4
Frontier Wealth Management
Missouri
$1.41M +$116K +3,303 +9%
KWM
5
Kingsview Wealth Management
Oregon
$1.12M +$124K +3,519 +13%
UBS Group
6
UBS Group
Switzerland
$1.06M -$55K -1,562 -5%
FAM
7
Formidable Asset Management
Ohio
$950K
FA
8
FDx Advisors
Illinois
$948K +$27.8K +788 +3%
WSCM
9
Wellington Shields Capital Management
New York
$836K -$71.3K -2,025 -8%
PAG
10
Private Advisor Group
New Jersey
$572K +$141K +4,013 +32%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$414K -$16.2K -459 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$409K +$23.7K +672 +6%
FAAS
13
First Allied Advisory Services
California
$387K +$67.1K +1,905 +21%
RJA
14
Raymond James & Associates
Florida
$295K -$1.4M -39,746 -83%
Creative Planning
15
Creative Planning
Kansas
$282K
NL
16
NWAM LLC
Washington
$272K -$16.2K -460 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$252K +$251K +7,129 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$201K +$158K +4,474 +369%
Morgan Stanley
19
Morgan Stanley
New York
$155K +$123K +3,494 +388%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$149K +$126K +3,590 +564%
AG
21
Advisor Group
Arizona
$39K +$38.5K +1,094 New
IA
22
IFP Advisors
Florida
$18K +$176 +5 +1%
Citigroup
23
Citigroup
New York
$9K -$17.6K -500 -67%

SPYD Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2017, worth a combined $14.5M — up 1.7% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPYD positions and 0 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $661K. The largest seller was Raymond James & Associates, cutting an estimated $1.4M.

  • 23 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $14.5M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2017 and 0 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2017 was LPL Financial, an estimated $661K added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2017 was Raymond James & Associates, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2017.