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State Street SPDR Portfolio S&P 500 High Dividend ETF

204 hedge funds and large institutions have $266M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 205204 (-1)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

1.69% less ownership

Funds ownership: 14.8%13.11% (-1.7%)

5% less capital invested

Capital invested by funds: $281M → $266M (-$15M)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
70
Reduced
71
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AO
1
Advisor OS
Illinois
$22.1M +$11.5M +405,067 +395%
UBS Group
2
UBS Group
Switzerland
$16.6M +$1.7M +60,178 +11%
Ameriprise
3
Ameriprise
Minnesota
$15.3M -$19.9M -705,696 -56%
LPL Financial
4
LPL Financial
California
$14.4M +$1.85M +65,582 +14%
Morgan Stanley
5
Morgan Stanley
New York
$11.4M -$1.67M -59,076 -12%
Bank of America
6
Bank of America
North Carolina
$10.3M -$1.42M -50,382 -12%
Osaic Holdings
7
Osaic Holdings
Arizona
$9.54M +$1.18M +41,831 +14%
PI
8
PFS Investments
Georgia
$8.79M +$1.43M +50,450 +19%
Goldman Sachs
9
Goldman Sachs
New York
$7.9M +$4.56M +161,169 +127%
SP
10
SWS Partners
Ohio
$7.41M +$7.65M +270,530 New
Wells Fargo
11
Wells Fargo
California
$7.33M +$1.32M +46,865 +21%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.89M -$884K -31,274 -11%
FHB
13
First Hawaiian Bank
Hawaii
$6.16M +$46.7K +1,653 +0.7%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$5.88M -$52K -1,839 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.68M -$4.4M -155,742 -43%
FPIS
16
Financial Planning & Information Services
Wisconsin
$4.76M -$2.81M -99,293 -36%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$4.37M +$208K +7,375 +6%
SAS
18
Sage Advisory Services
Texas
$3.38M +$863K +30,532 +33%
PIN
19
Prudent Investors Network
California
$3.17M +$3.27M +115,613 New
WP
20
WealthPLAN Partners
Nebraska
$3.14M -$62.1K -2,196 -2%
RFN
21
RDA Financial Network
Iowa
$3.02M +$578K +20,432 +23%
RJA
22
Raymond James & Associates
Florida
$2.8M +$85.1K +3,012 +3%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.79M -$299K -10,573 -9%
MUAMU
24
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.74M +$2.83M +100,000 New
GSIS
25
Global Strategic Investment Solutions
Arizona
$2.25M +$22.8K +806 +1%

SPYD Hedge Fund Activity: Q3 2020 in Review

204 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2020, worth a combined $266M — down 5.3% from $281M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPYD positions and 30 closed out — a net gain of 1 holder — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Advisor OS, adding an estimated $11.5M. The largest seller was Ameriprise, cutting an estimated $19.9M.

  • 204 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2020, down from 205 in Q2 2020.
  • Funds reported $266M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2020 and 30 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2020 was Advisor OS, an estimated $11.5M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2020 was Ameriprise, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.