State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
287 hedge funds and large institutions have $1.51B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 69 reducing their positions, and 22 closing their positions.
224% more capital invested
Capital invested by funds: $467M → $1.51B (+$1.05B)
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
84% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 69
46% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.14M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
17.13% more ownership
Funds ownership: 15.53% → 32.66% (+17%)
7% more funds holding
Funds holding: 268 → 287 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$695M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$210M |
| 3 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$49M |
| 4 |
PCMM
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
+$13.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
-$5.27M |
| 2 |
Jane Street
New York
|
-$3.79M |
| 3 |
CAG
Curtis Advisory Group
Santa Barbara,
California
|
-$3.78M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$2.34M |
SPYD Hedge Fund Activity: Q2 2021 in Review
287 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2021, worth a combined $1.51B — up 224% from $467M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SPYD positions and 22 closed out — a net gain of 21 holders — while 127 added to existing stakes and 69 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $695M. The largest seller was Genesee Capital Advisors, exiting entirely with an estimated $5.27M sold.
- 287 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2021, up from 268 in Q1 2021.
- Funds reported $1.51B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2021, up 224% quarter-over-quarter.
- 43 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2021 and 22 closed out, a net change of +21 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2021 was Prudential plc, an estimated $695M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2021 was Genesee Capital Advisors, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2021.