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State Street SPDR Portfolio S&P 500 High Dividend ETF

207 hedge funds and large institutions have $289M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 55 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 55

5.64% less ownership

Funds ownership: 24.47%18.83% (-5.6%)

14% less funds holding

Funds holding: 242207 (-35)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

45% less capital invested

Capital invested by funds: $526M → $289M (-$236M)

47% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 68

Holders
207
Holders Change
-35
Holders Change %
-14.46%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
91
Reduced
55
Closed
68
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$35.3M +$5.04M +144,738 +11%
LPL Financial
2
LPL Financial
California
$14.1M +$5.81M +166,888 +41%
UBS Group
3
UBS Group
Switzerland
$13.1M +$9.02M +259,048 +95%
Morgan Stanley
4
Morgan Stanley
New York
$11.1M +$4.62M +132,564 +42%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.5M -$3.57M -102,646 -19%
Bank of America
6
Bank of America
North Carolina
$10.5M -$19.4M -557,558 -57%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$9.24M -$2.39M -68,622 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.76M +$3.82M +109,726 +45%
Osaic Holdings
9
Osaic Holdings
Arizona
$8.47M +$12.5M +357,991 New
TCPWM
10
Traverso Chambers Private Wealth Management
California
$8.03M +$5.2M +149,271 +84%
APW
11
Aurora Private Wealth
New Jersey
$7.84M +$5.77M +165,637 +108%
SP
12
SWS Partners
Ohio
$6.69M +$9.46M +271,822 New
OC
13
Oppenheimer & Co
New York
$6.47M +$3.26M +93,610 +55%
FPIS
14
Financial Planning & Information Services
Wisconsin
$6.22M +$705K +20,244 +9%
PI
15
PFS Investments
Georgia
$5.73M +$8.11M +232,976 New
Goldman Sachs
16
Goldman Sachs
New York
$5.59M +$2.43M +69,700 +44%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$4.9M +$358K +10,281 +5%
TFA
18
TPG Financial Advisors
Oregon
$4.24M +$371K +10,641 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.48M +$4.03M +115,712 +449%
Wells Fargo
20
Wells Fargo
California
$3.41M +$814K +23,368 +20%
FWM
21
FSA Wealth Management
Massachusetts
$2.98M +$537K +15,424 +15%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2.95M +$965K +27,716 +30%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.75M -$543K -15,583 -12%
WP
24
WealthPLAN Partners
Nebraska
$2.7M +$698K +20,048 +23%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$2.5M +$199K +5,719 +6%

SPYD Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q1 2020, worth a combined $289M — down 45% from $526M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SPYD and 36 opened new positions — a net loss of 32 holders — while 55 trimmed existing stakes and 91 added.

The largest buyer was UBS Group, adding an estimated $9.02M. The largest seller was AssetMark Inc, cutting an estimated $24M.

  • 207 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q1 2020, down from 242 in Q4 2019.
  • Funds reported $289M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q1 2020, down 45% quarter-over-quarter.
  • 36 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q1 2020 and 68 closed out, a net change of -32 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q1 2020 was UBS Group, an estimated $9.02M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q1 2020 was AssetMark Inc, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.