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State Street SPDR Portfolio S&P 500 High Dividend ETF

54 hedge funds and large institutions have $39.1M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

97% more capital invested

Capital invested by funds: $19.9M → $39.1M (+$19.3M)

80% more funds holding

Funds holding: 3054 (+24)

2.36% more ownership

Funds ownership: 10.23%12.59% (+2.4%)

Holders
54
Holders Change
+24
Holders Change %
+80%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Barber Financial Group
Kansas
$3.83M +$3.78M +102,280 New
LPL Financial
2
LPL Financial
California
$3.03M -$79.7K -2,158 -3%
BCI
3
Brinker Capital Investments
Pennsylvania
$2.51M +$2.47M +66,914 New
Bank of America
4
Bank of America
North Carolina
$2.37M +$441K +11,934 +23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.95M +$96.4K +2,609 +5%
WP
6
WealthPLAN Partners
Nebraska
$1.95M +$1.93M +52,187 New
RA
7
RFG Advisory
Alabama
$1.69M +$1.66M +45,019 New
XS
8
XR Securities
Illinois
$1.68M +$1.65M +44,791 New
FWM
9
Frontier Wealth Management
Missouri
$1.5M -$16.4K -445 -1%
KWM
10
Kingsview Wealth Management
Oregon
$1.24M +$12.9K +349 +1%
AWMG
11
Alliance Wealth Management Group
New Jersey
$1.21M +$1.2M +32,494 New
SWM
12
SeaCrest Wealth Management
New York
$1.08M +$1.06M +28,743 New
FAAS
13
First Allied Advisory Services
California
$1.04M +$568K +15,390 +126%
WSCM
14
Wellington Shields Capital Management
New York
$994K +$144K +3,902 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$956K +$943K +25,544 New
ACM
16
AlphaStar Capital Management
North Carolina
$884K -$1.18M -31,850 -57%
UBS Group
17
UBS Group
Switzerland
$881K -$187K -5,074 -18%
FAM
18
Formidable Asset Management
Ohio
$875K -$40.3K -1,090 -4%
AI
19
Atria Investments
North Carolina
$838K +$827K +22,379 New
Morgan Stanley
20
Morgan Stanley
New York
$791K +$583K +15,795 +297%
Citadel Advisors
21
Citadel Advisors
Florida
$731K +$721K +19,523 New
LFAS
22
Level Four Advisory Services
Texas
$582K +$574K +15,550 New
HighTower Advisors
23
HighTower Advisors
Illinois
$561K +$566K +15,328 New
IFWM
24
Institute for Wealth Management
Colorado
$545K +$538K +14,559 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$495K +$74.1K +2,007 +18%

SPYD Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q4 2017, worth a combined $39.1M — up 97% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPYD positions and 3 closed out — a net gain of 24 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $3.78M. The largest seller was AlphaStar Capital Management, cutting an estimated $1.18M.

  • 54 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $39.1M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q4 2017, up 97% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q4 2017 and 3 closed out, a net change of +24 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q4 2017 was Barber Financial Group, an estimated $3.78M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q4 2017 was AlphaStar Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2017.