State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
329 hedge funds and large institutions have $1.77B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 77 reducing their positions, and 22 closing their positions.
524% more call options, than puts
Call options by funds: $6.82M | Put options by funds: $1.09M
227% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 22
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
64% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 77
15% more funds holding
Funds holding: 285 → 329 (+44)
13% more capital invested
Capital invested by funds: $1.56B → $1.77B (+$205M)
0.35% more ownership
Funds ownership: 33.08% → 33.42% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$86.7M |
| 2 |
Morgan Stanley
New York
|
+$28.1M |
| 3 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
+$22M |
| 4 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$20.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$199M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$8.32M |
| 3 |
HF
HRT Financial
New York
|
-$4.8M |
| 4 |
PCMM
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
-$3.75M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.53M |
SPYD Hedge Fund Activity: Q4 2021 in Review
329 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q4 2021, worth a combined $1.77B — up 13% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new SPYD positions and 22 closed out — a net gain of 50 holders — while 126 added to existing stakes and 77 trimmed.
The largest buyer was Prudential plc, adding an estimated $86.7M. The largest seller was Bank of America, cutting an estimated $199M.
- 329 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q4 2021, up from 285 in Q3 2021.
- Funds reported $1.77B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q4 2021, up 13% quarter-over-quarter.
- 72 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q4 2021 and 22 closed out, a net change of +50 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q4 2021 was Prudential plc, an estimated $86.7M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q4 2021 was Bank of America, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2021.