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State Street SPDR Portfolio S&P 500 High Dividend ETF

188 hedge funds and large institutions have $405M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

12% more funds holding

Funds holding: 168188 (+20)

7% more capital invested

Capital invested by funds: $380M → $405M (+$25.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.01% less ownership

Funds ownership: 22.64%21.63% (-1%)

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
83
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$46.5M -$12.2M -325,308 -21%
AssetMark Inc
2
AssetMark Inc
California
$29.6M +$3.34M +89,214 +13%
Bank of America
3
Bank of America
North Carolina
$20.3M +$785K +20,983 +4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$16.7M -$1.6M -42,787 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16.2M -$980K -26,195 -6%
ACA
6
Aptus Capital Advisors
Alabama
$10.2M +$9.17M +245,092 +1,023%
GI
7
Gradient Investments
Minnesota
$10M +$1.76M +47,133 +22%
SP
8
SWS Partners
Ohio
$9.19M +$1.27M +33,908 +17%
UBS Group
9
UBS Group
Switzerland
$9.05M +$707K +18,895 +9%
Morgan Stanley
10
Morgan Stanley
New York
$8.97M +$1.6M +42,771 +22%
LPL Financial
11
LPL Financial
California
$8.71M +$825K +22,074 +11%
FPIS
12
Financial Planning & Information Services
Wisconsin
$8.61M +$932K +24,932 +12%
VA
13
Valmark Advisers
Ohio
$7.8M +$7.68M +205,389 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.54M +$2.83M +75,708 +62%
BWFA
15
Baltimore-Washington Financial Advisors
Maryland
$6.61M +$907K +24,242 +16%
AWM
16
AE Wealth Management
Kansas
$6.46M +$4.11M +110,037 +183%
MWA
17
MFA Wealth Advisors
Pennsylvania
$6.37M +$267K +7,153 +4%
TFA
18
TPG Financial Advisors
Oregon
$5.79M +$5.7M +152,470 New
Jane Street
19
Jane Street
New York
$5.77M -$753K -20,136 -12%
CCP
20
Cardan Capital Partners
Colorado
$5.59M +$22.9K +612 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$5.53M +$1.63M +43,697 +43%
CCFM
22
Clear Creek Financial Management
Washington
$5.28M -$213K -5,690 -4%
BCI
23
Brinker Capital Investments
Pennsylvania
$5.03M -$750K -20,060 -13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.25M -$9.32M -249,274 -69%
AG
25
Advisor Group
Arizona
$4.12M -$1.04M -27,759 -20%

SPYD Hedge Fund Activity: Q3 2019 in Review

188 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2019, worth a combined $405M — up 6.7% from $380M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SPYD positions and 14 closed out — a net gain of 20 holders — while 83 added to existing stakes and 48 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $9.17M. The largest seller was Ameriprise, cutting an estimated $12.2M.

  • 188 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2019, up from 168 in Q2 2019.
  • Funds reported $405M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 34 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2019 and 14 closed out, a net change of +20 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2019 was Aptus Capital Advisors, an estimated $9.17M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2019 was Ameriprise, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.