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State Street SPDR Portfolio S&P 500 High Dividend ETF

91 hedge funds and large institutions have $180M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

48% more capital invested

Capital invested by funds: $122M → $180M (+$58.2M)

20% more funds holding

Funds holding: 7691 (+15)

3.83% more ownership

Funds ownership: 21.75%25.58% (+3.8%)

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$34.6M +$12.8M +338,401 +58%
AssetMark Inc
2
AssetMark Inc
California
$24.5M +$1.14M +30,032 +5%
BTS
3
BB&T Securities
Virginia
$16.7M +$16.6M +436,515 +5,543%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.67M +$1.11M +29,189 +14%
GI
5
Gradient Investments
Minnesota
$8.05M -$505K -13,312 -6%
BCI
6
Brinker Capital Investments
Pennsylvania
$7.86M -$403K -10,635 -5%
ACI
7
Alpha Cubed Investments
California
$7.31M +$7.52M +198,259 New
MGIA
8
Moneta Group Investment Advisors
Missouri
$5.3M +$5.35M +141,161 New
Bank of America
9
Bank of America
North Carolina
$4.25M +$279K +7,356 +7%
LPL Financial
10
LPL Financial
California
$3.57M +$847K +22,334 +31%
GFPC
11
Global Financial Private Capital
Florida
$3.49M +$2.99M +78,843 +551%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.45M +$1.57M +41,440 +82%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.23M +$2.15M +56,815 +195%
Jane Street
14
Jane Street
New York
$3.21M -$141K -3,723 -4%
WP
15
WealthPLAN Partners
Nebraska
$3.17M -$16.2K -426 -0.5%
BFG
16
Barber Financial Group
Kansas
$3.17M +$294K +7,754 +10%
Goldman Sachs
17
Goldman Sachs
New York
$2.31M +$2.34M +61,588 New
UBS Group
18
UBS Group
Switzerland
$2.29M +$1.41M +37,287 +157%
FI
19
FormulaFolio Investments
Michigan
$2.14M +$852K +22,479 +65%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.02M +$1.65M +43,509 +422%
FAAS
21
First Allied Advisory Services
California
$1.67M +$115K +3,043 +7%
KWM
22
Kingsview Wealth Management
Oregon
$1.66M +$210K +5,551 +14%
FIM
23
Frontier Investment Management
Texas
$1.65M +$100K +2,645 +6%
BWFA
24
Baltimore-Washington Financial Advisors
Maryland
$1.57M +$1.29M +33,908 +419%
AWMG
25
Alliance Wealth Management Group
New Jersey
$1.54M +$20.6K +544 +1%

SPYD Hedge Fund Activity: Q3 2018 in Review

91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2018, worth a combined $180M — up 48% from $122M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPYD positions and 5 closed out — a net gain of 15 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was BB&T Securities, adding an estimated $16.6M. The largest seller was RFG Advisory, cutting an estimated $3.29M.

  • 91 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $180M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2018, up 48% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2018 and 5 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2018 was BB&T Securities, an estimated $16.6M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2018 was RFG Advisory, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2018.