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State Street SPDR Portfolio S&P 500 High Dividend ETF

76 hedge funds and large institutions have $122M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $78.7M → $122M (+$43.3M)

9% more funds holding

Funds holding: 7076 (+6)

3.64% more ownership

Funds ownership: 18.11%21.75% (+3.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
37
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$23.3M +$1.19M +32,561 +6%
Ameriprise
2
Ameriprise
Minnesota
$21.8M +$21.3M +585,313 New
GI
3
Gradient Investments
Minnesota
$8.5M +$3.4M +93,199 +69%
BCI
4
Brinker Capital Investments
Pennsylvania
$8.21M +$958K +26,274 +14%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$7.53M +$6.32M +173,343 +606%
RA
6
RFG Advisory
Alabama
$4.19M +$214K +5,863 +6%
Bank of America
7
Bank of America
North Carolina
$3.96M +$1.66M +45,426 +75%
Jane Street
8
Jane Street
New York
$3.33M +$3.26M +89,431 New
WP
9
WealthPLAN Partners
Nebraska
$3.24M -$48.2K -1,323 -1%
BFG
10
Barber Financial Group
Kansas
$2.86M -$62.4K -1,712 -2%
LPL Financial
11
LPL Financial
California
$2.72M +$432K +11,863 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.88M -$86.8K -2,381 -5%
CF
13
Centaurus Financial
California
$1.78M +$417K +11,440 +31%
FIM
14
Frontier Investment Management
Texas
$1.54M -$1.03M -28,255 -41%
FAAS
15
First Allied Advisory Services
California
$1.52M +$1.49M +40,809 New
AWMG
16
Alliance Wealth Management Group
New Jersey
$1.51M +$35.1K +963 +2%
TCM
17
Towercrest Capital Management
Pennsylvania
$1.51M +$1.47M +40,417 New
FWM
18
Frontier Wealth Management
Missouri
$1.48M +$7.91K +217 +0.6%
KWM
19
Kingsview Wealth Management
Oregon
$1.44M +$51.2K +1,404 +4%
FI
20
FormulaFolio Investments
Michigan
$1.29M +$949K +26,026 +305%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.23M -$347K -9,531 -22%
SWM
22
SeaCrest Wealth Management
New York
$1.1M +$13.3K +364 +1%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.08M +$457K +12,542 +76%
Morgan Stanley
24
Morgan Stanley
New York
$894K -$53.6K -1,471 -6%
UBS Group
25
UBS Group
Switzerland
$888K -$254K -6,962 -23%

SPYD Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2018, worth a combined $122M — up 55% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPYD positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $21.3M. The largest seller was Frontier Investment Management, cutting an estimated $1.03M.

  • 76 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $122M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2018, up 55% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2018 was Ameriprise, an estimated $21.3M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2018 was Frontier Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.