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SPDR Portfolio S&P 500 High Dividend ETF

206 hedge funds and large institutions have $289M invested in SPDR Portfolio S&P 500 High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 55 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

45% less capital invested

Capital invested by funds: $526M → $289M (-$237M)

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 68

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.3M
2
$14.1M
3
$13.1M
4
$11.1M
5
$10.5M
6
$10.5M
7
$9.24M
8
$8.76M
9
$8.47M
10
$8.03M
11
$7.84M
12
$6.69M
13
$6.47M
14
$6.22M
15
$5.73M
16
$5.59M
17
$4.9M
18
$4.24M
19
$3.48M
20
$3.41M
21
$2.98M
22
$2.95M
23
$2.75M
24
$2.7M
25
$2.5M