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State Street SPDR Portfolio S&P 500 High Dividend ETF

268 hedge funds and large institutions have $467M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

41% more capital invested

Capital invested by funds: $331M → $467M (+$136M)

19% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 79

12% more funds holding

Funds holding: 239268 (+29)

1.75% more ownership

Funds ownership: 13.78%15.53% (+1.8%)

24% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.34M

Holders
268
Holders Change
+29
Holders Change %
+12.13%
% of All Funds
4.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
53
Increased
94
Reduced
79
Closed
23
Calls
$1.02M
Puts
$1.34M
Net Calls
-$326K
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.8M +$8.5M +233,356 +35%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M +$13.8M +378,525 +194%
Bank of America
3
Bank of America
North Carolina
$20.4M +$2.12M +58,054 +12%
UBS Group
4
UBS Group
Switzerland
$20.4M +$73.1K +2,006 +0.4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$19.6M +$1.34M +36,786 +8%
MML Investors Services
6
MML Investors Services
Massachusetts
$17.6M +$2.37M +64,970 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.1M +$5.84M +160,335 +77%
Ameriprise
8
Ameriprise
Minnesota
$14M -$550K -15,091 -4%
FBB
9
Fulton Breakefield Broenniman
Maryland
$13.7M +$12.9M +354,637 New
Wells Fargo
10
Wells Fargo
California
$12.4M +$2.22M +61,039 +23%
PI
11
PFS Investments
Georgia
$12M -$136K -3,742 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$10M +$412K +11,309 +5%
GI
13
Gradient Investments
Minnesota
$9.72M +$9.07M +249,009 +7,070%
PIN
14
Prudent Investors Network
California
$9.1M +$323K +8,861 +4%
FHB
15
First Hawaiian Bank
Hawaii
$8.71M +$34.8K +956 +0.4%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$8.6M +$187K +5,121 +2%
WWM
17
Western Wealth Management
Colorado
$7.25M +$5.41M +148,560 +372%
DIM
18
Delta Investment Management
California
$7.17M +$6.79M +186,347 New
MUAMU
19
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$6.93M +$2.91M +80,000 +80%
Goldman Sachs
20
Goldman Sachs
New York
$6.37M +$1.04M +28,641 +21%
GCA
21
Genesee Capital Advisors
New York
$5.27M +$750K +20,583 +18%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$5.07M -$964K -26,458 -17%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$4.87M -$414K -11,353 -8%
CL
24
COWA LLC
Oklahoma
$4.29M +$2.52M +69,279 +168%
RJA
25
Raymond James & Associates
Florida
$4.19M +$1.84M +50,470 +87%