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State Street SPDR Portfolio S&P 500 High Dividend ETF

147 hedge funds and large institutions have $302M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 116147 (+31)

25% more capital invested

Capital invested by funds: $241M → $302M (+$60.9M)

6.48% less ownership

Funds ownership: 28.01%21.53% (-6.5%)

Holders
147
Holders Change
+31
Holders Change %
+26.72%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
66
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$53.2M -$4.39M -118,934 -8%
AssetMark Inc
2
AssetMark Inc
California
$25.9M -$1.22M -33,187 -5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.9M +$3.75M +101,813 +30%
Bank of America
4
Bank of America
North Carolina
$16M -$13.6M -369,347 -47%
BFG
5
Barber Financial Group
Kansas
$12.9M +$9.26M +251,191 +284%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.1M +$6.86M +186,130 +172%
BTS
7
BB&T Securities
Virginia
$10.5M +$9.74M +264,071 +2,024%
UBS Group
8
UBS Group
Switzerland
$7.71M +$401K +10,889 +6%
Morgan Stanley
9
Morgan Stanley
New York
$7.03M +$1.96M +53,149 +40%
GI
10
Gradient Investments
Minnesota
$6.76M -$1.02M -27,773 -13%
LPL Financial
11
LPL Financial
California
$6.33M +$2.44M +66,046 +65%
MGIA
12
Moneta Group Investment Advisors
Missouri
$6.32M +$305K +8,261 +5%
BCI
13
Brinker Capital Investments
Pennsylvania
$6.13M -$388K -10,529 -6%
MWA
14
MFA Wealth Advisors
Pennsylvania
$5.95M +$17.3K +469 +0.3%
CCP
15
Cardan Capital Partners
Colorado
$5.3M +$5.16M +140,023 New
FPIS
16
Financial Planning & Information Services
Wisconsin
$5.16M +$1.94M +52,606 +63%
GFPC
17
Global Financial Private Capital
Florida
$4.37M +$68.4K +1,854 +2%
RJA
18
Raymond James & Associates
Florida
$4.32M +$3.07M +83,316 +270%
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$4.31M +$1.62M +43,925 +63%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.31M +$1.96M +53,268 +88%
MAG
21
Mokosak Advisory Group
Iowa
$3.7M -$27.5K -745 -0.8%
AG
22
Advisor Group
Arizona
$3.6M +$3.15M +85,510 +896%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.57M +$980K +26,572 +39%
WP
24
WealthPLAN Partners
Nebraska
$3.32M +$51.3K +1,391 +2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.27M -$16.8K -455 -0.5%

SPYD Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q1 2019, worth a combined $302M — up 25% from $241M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPYD positions and 7 closed out — a net gain of 34 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was BB&T Securities, adding an estimated $9.74M. The largest seller was Bank of America, cutting an estimated $13.6M.

  • 147 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $302M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q1 2019, up 25% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q1 2019 and 7 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q1 2019 was BB&T Securities, an estimated $9.74M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q1 2019 was Bank of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2019.