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State Street SPDR Portfolio S&P 500 High Dividend ETF

70 hedge funds and large institutions have $78.7M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

101% more capital invested

Capital invested by funds: $39.1M → $78.7M (+$39.6M)

30% more funds holding

Funds holding: 5470 (+16)

5.52% more ownership

Funds ownership: 12.59%18.11% (+5.5%)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
29
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$21.1M +$21.7M +591,282 New
BCI
2
Brinker Capital Investments
Pennsylvania
$6.93M +$4.66M +127,020 +190%
GI
3
Gradient Investments
Minnesota
$4.82M +$4.77M +129,862 +2,630%
RA
4
RFG Advisory
Alabama
$3.81M +$2.26M +61,470 +137%
WP
5
WealthPLAN Partners
Nebraska
$3.16M +$1.32M +36,080 +69%
BFG
6
Barber Financial Group
Kansas
$2.81M -$874K -23,808 -23%
XS
7
XML Securities
Maryland
$2.7M +$2.77M +75,482 New
FIM
8
Frontier Investment Management
Texas
$2.49M +$2.55M +69,550 New
LPL Financial
9
LPL Financial
California
$2.18M -$728K -19,839 -25%
Bank of America
10
Bank of America
North Carolina
$2.17M -$99.8K -2,720 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.89M +$24K +653 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.52M +$621K +16,930 +66%
AWMG
13
Alliance Wealth Management Group
New Jersey
$1.41M +$255K +6,960 +21%
FWM
14
Frontier Wealth Management
Missouri
$1.41M -$18.2K -497 -1%
KWM
15
Kingsview Wealth Management
Oregon
$1.33M +$152K +4,150 +13%
CF
16
Centaurus Financial
California
$1.3M +$1.34M +36,415 New
UBS Group
17
UBS Group
Switzerland
$1.1M +$266K +7,254 +31%
SWM
18
SeaCrest Wealth Management
New York
$1.04M +$17.5K +477 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.02M +$564K +15,375 +116%
ACM
20
AlphaStar Capital Management
North Carolina
$1.02M +$181K +4,937 +21%
Morgan Stanley
21
Morgan Stanley
New York
$910K +$159K +4,330 +21%
WSCM
22
Wellington Shields Capital Management
New York
$897K -$53.2K -1,450 -5%
TRCT
23
Tower Research Capital (TRC)
New York
$859K +$882K +24,035 New
AI
24
Atria Investments
North Carolina
$824K +$24.3K +662 +3%
FAM
25
Formidable Asset Management
Ohio
$762K -$75.2K -2,050 -9%

SPYD Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q1 2018, worth a combined $78.7M — up 101% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPYD positions and 6 closed out — a net gain of 17 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $21.7M. The largest seller was XR Securities, exiting entirely with an estimated $1.68M sold.

  • 70 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $78.7M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q1 2018, up 101% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q1 2018 and 6 closed out, a net change of +17 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q1 2018 was AssetMark Inc, an estimated $21.7M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q1 2018 was XR Securities, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2018.