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State Street SPDR Portfolio S&P 500 High Dividend ETF

205 hedge funds and large institutions have $281M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 207205 (-2)

3% less capital invested

Capital invested by funds: $289M → $281M (-$8.05M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

4.03% less ownership

Funds ownership: 18.83%14.8% (-4%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
32
Increased
69
Reduced
72
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$35.2M -$4.69M -171,516 -12%
UBS Group
2
UBS Group
Switzerland
$15.2M +$341K +12,480 +2%
Morgan Stanley
3
Morgan Stanley
New York
$13.2M +$676K +24,737 +5%
LPL Financial
4
LPL Financial
California
$12.8M -$3.08M -112,759 -20%
Bank of America
5
Bank of America
North Carolina
$11.8M -$69.8K -2,557 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.1M +$190K +6,941 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.53M -$1.42M -51,851 -14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.88M -$3.99M -146,051 -34%
FPIS
9
Financial Planning & Information Services
Wisconsin
$7.61M +$559K +20,463 +8%
PI
10
PFS Investments
Georgia
$7.53M +$1.02M +37,436 +16%
FHB
11
First Hawaiian Bank
Hawaii
$6.22M +$6.1M +223,195 New
Wells Fargo
12
Wells Fargo
California
$6.15M +$2.24M +82,114 +59%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$6.03M +$4.61M +168,801 +353%
BWFA
14
Baltimore-Washington Financial Advisors
Maryland
$5.79M +$237K +8,694 +4%
APW
15
Aurora Private Wealth
New Jersey
$5.55M -$3.26M -119,377 -37%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.87M -$6.47M -236,831 -63%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$3.71M +$862K +31,548 +31%
Goldman Sachs
18
Goldman Sachs
New York
$3.54M -$2.74M -100,150 -44%
BCI
19
Brinker Capital Investments
Pennsylvania
$3.13M +$14.8K +543 +0.5%
WP
20
WealthPLAN Partners
Nebraska
$3.06M +$6.97K +255 +0.2%
AO
21
Advisor OS
Illinois
$2.86M +$2.8M +102,586 New
RJA
22
Raymond James & Associates
Florida
$2.76M +$586K +21,453 +28%
SAS
23
Sage Advisory Services
Texas
$2.58M +$1.41M +51,450 +125%
RFN
24
RDA Financial Network
Iowa
$2.5M +$59.5K +2,178 +2%
Northern Trust
25
Northern Trust
Illinois
$2.48M +$2.43M +88,890 New

SPYD Hedge Fund Activity: Q2 2020 in Review

205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2020, worth a combined $281M — down 2.8% from $289M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SPYD and 32 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 69 added.

The largest buyer was First Hawaiian Bank, opening a new position worth an estimated $6.1M. The largest seller was Traverso Chambers Private Wealth Management, cutting an estimated $8.17M.

  • 205 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2020, down from 207 in Q1 2020.
  • Funds reported $281M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2020, down 2.8% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2020 and 33 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2020 was First Hawaiian Bank, an estimated $6.1M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2020 was Traverso Chambers Private Wealth Management, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2020.