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State Street SPDR Portfolio S&P 500 High Dividend ETF

242 hedge funds and large institutions have $526M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 103 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 14

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

124% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 46

30% more capital invested

Capital invested by funds: $405M → $526M (+$121M)

29% more funds holding

Funds holding: 188242 (+54)

2.84% more ownership

Funds ownership: 21.63%24.47% (+2.8%)

Holders
242
Holders Change
+54
Holders Change %
+28.72%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
70
Increased
103
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$50.9M +$2.56M +66,454 +5%
Bank of America
2
Bank of America
North Carolina
$38.9M +$17.4M +449,973 +84%
AssetMark Inc
3
AssetMark Inc
California
$30.7M -$140K -3,624 -0.5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$21M +$4.09M +105,994 +25%
NP
5
NorthRock Partners
Minnesota
$19.7M +$19.3M +499,518 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$17.5M +$157K +4,078 +0.9%
LPL Financial
7
LPL Financial
California
$16.1M +$6.86M +177,909 +78%
Morgan Stanley
8
Morgan Stanley
New York
$12.5M +$3.13M +81,150 +34%
GI
9
Gradient Investments
Minnesota
$12M +$1.55M +40,266 +15%
PIN
10
Prudent Investors Network
California
$11.9M +$11.7M +302,195 New
UBS Group
11
UBS Group
Switzerland
$10.8M +$1.36M +35,248 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.73M +$1.86M +48,116 +24%
FPIS
13
Financial Planning & Information Services
Wisconsin
$9.17M +$223K +5,777 +3%
SA
14
Stewardship Advisors
Pennsylvania
$8.84M +$8.64M +224,133 New
AG
15
Advisor Group
Arizona
$7.8M +$3.44M +89,074 +82%
BWFA
16
Baltimore-Washington Financial Advisors
Maryland
$7.46M +$577K +14,958 +9%
TCPWM
17
Traverso Chambers Private Wealth Management
California
$6.99M +$6.84M +177,250 New
MWA
18
MFA Wealth Advisors
Pennsylvania
$6.87M +$250K +6,479 +4%
OC
19
Oppenheimer & Co
New York
$6.68M +$3.61M +93,567 +123%
TFA
20
TPG Financial Advisors
Oregon
$6.38M +$359K +9,319 +6%
Goldman Sachs
21
Goldman Sachs
New York
$6.22M +$469K +12,149 +8%
APW
22
Aurora Private Wealth
New Jersey
$6.04M +$5.9M +152,928 New
CCP
23
Cardan Capital Partners
Colorado
$5.79M -$17.4K -452 -0.3%
Jane Street
24
Jane Street
New York
$5.55M -$435K -11,277 -7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5.21M +$862K +22,341 +20%

SPYD Hedge Fund Activity: Q4 2019 in Review

242 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q4 2019, worth a combined $526M — up 30% from $405M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPYD positions and 14 closed out — a net gain of 56 holders — while 103 added to existing stakes and 46 trimmed.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $19.3M. The largest seller was Aptus Capital Advisors, cutting an estimated $9.28M.

  • 242 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q4 2019, up from 188 in Q3 2019.
  • Funds reported $526M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q4 2019, up 30% quarter-over-quarter.
  • 70 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q4 2019 and 14 closed out, a net change of +56 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q4 2019 was NorthRock Partners, an estimated $19.3M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q4 2019 was Aptus Capital Advisors, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2019.