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State Street SPDR Portfolio S&P 500 High Dividend ETF

168 hedge funds and large institutions have $380M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 28

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $302M → $380M (+$77.5M)

14% more funds holding

Funds holding: 147168 (+21)

1.11% more ownership

Funds ownership: 21.53%22.64% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
82
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$58.9M +$5.37M +141,750 +10%
AssetMark Inc
2
AssetMark Inc
California
$26.3M +$244K +6,426 +0.9%
Bank of America
3
Bank of America
North Carolina
$19.5M +$3.48M +91,746 +22%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$18.4M +$1.43M +37,614 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.2M +$5.96M +157,328 +53%
BFG
6
Barber Financial Group
Kansas
$14.8M +$1.85M +48,795 +14%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$13.7M +$10.4M +274,816 +318%
UBS Group
8
UBS Group
Switzerland
$8.35M +$587K +15,493 +8%
GI
9
Gradient Investments
Minnesota
$8.26M +$1.46M +38,410 +21%
LPL Financial
10
LPL Financial
California
$7.88M +$1.51M +39,904 +24%
FPIS
11
Financial Planning & Information Services
Wisconsin
$7.67M +$2.48M +65,367 +48%
SP
12
SWS Partners
Ohio
$7.64M +$7.59M +200,347 New
Morgan Stanley
13
Morgan Stanley
New York
$7.36M +$297K +7,824 +4%
Jane Street
14
Jane Street
New York
$6.55M +$3.74M +98,715 +135%
MWA
15
MFA Wealth Advisors
Pennsylvania
$6.11M +$120K +3,178 +2%
BCI
16
Brinker Capital Investments
Pennsylvania
$5.8M -$356K -9,390 -6%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$5.7M +$1.36M +35,963 +32%
CCP
18
Cardan Capital Partners
Colorado
$5.58M +$251K +6,635 +5%
CCFM
19
Clear Creek Financial Management
Washington
$5.38M +$5.36M +141,504 New
AG
20
Advisor Group
Arizona
$5.18M +$1.56M +41,153 +43%
DAS
21
Dynamic Advisor Solutions
Arizona
$5.07M +$4.06M +107,062 +408%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.67M +$333K +8,791 +8%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.37M +$774K +20,435 +22%
Goldman Sachs
24
Goldman Sachs
New York
$3.88M +$2.89M +76,134 +296%
MAG
25
Mokosak Advisory Group
Iowa
$3.75M +$29.4K +777 +0.8%

SPYD Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2019, worth a combined $380M — up 26% from $302M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPYD positions and 18 closed out — a net gain of 24 holders — while 82 added to existing stakes and 28 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $10.4M. The largest seller was BB&T Securities, cutting an estimated $10M.

  • 168 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $380M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2019, up 26% quarter-over-quarter.
  • 42 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2019 and 18 closed out, a net change of +24 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $10.4M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2019 was BB&T Securities, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2019.