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State Street SPDR Portfolio S&P 500 High Dividend ETF

415 hedge funds and large institutions have $2.88B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $963K

57% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 119

0.71% more ownership

Funds ownership: 43.41%44.12% (+0.71%)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

2% less funds holding

Funds holding: 422415 (-7)

13% less capital invested

Capital invested by funds: $3.31B → $2.88B (-$433M)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
415
Holders Change
-7
Holders Change %
-1.66%
% of All Funds
6.61%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
45
Increased
187
Reduced
119
Closed
45
Calls
$4.48M
Puts
$963K
Net Calls
+$3.52M
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$645M +$271M +6,774,366 +66%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$274M +$42M +1,050,000 +17%
Bank of America
3
Bank of America
North Carolina
$215M +$6.19M +154,931 +3%
LPL Financial
4
LPL Financial
California
$137M +$1.7M +42,492 +1%
EWA
5
EP Wealth Advisors
California
$116M +$10.3M +257,772 +1,058%
Morgan Stanley
6
Morgan Stanley
New York
$112M -$18.2M -455,115 -13%
PIM
7
Parker Investment Management
California
$86.7M +$91.2M +2,282,719 New
FCB
8
First Command Bank
Texas
$80.3M -$21.1M -527,785 -20%
FCFS
9
First Command Financial Services
Texas
$80.3M -$21.1M -527,785 -20%
AOI
10
Auto-Owners Insurance
Michigan
$77.8M
Wells Fargo
11
Wells Fargo
California
$51.4M -$17M -424,409 -24%
UBS Group
12
UBS Group
Switzerland
$48.6M +$2.52M +63,065 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$48.3M -$7.22M -180,630 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$44.6M -$1.84M -46,062 -4%
VAS
15
Vestmark Advisory Solutions
Massachusetts
$44M +$719K +17,983 +2%
AF
16
Allworth Financial
California
$27.9M +$7.03M +175,886 +32%
HWA
17
Heartwood Wealth Advisors
Virginia
$24.6M +$1.24M +31,017 +5%
Ameriprise
18
Ameriprise
Minnesota
$21.5M -$11.6M -290,097 -34%
Goldman Sachs
19
Goldman Sachs
New York
$20.7M +$1.51M +37,908 +7%
FCAS
20
First Command Advisory Services
Texas
$19.4M -$696M -17,412,963 -97%
FBB
21
Fulton Breakefield Broenniman
Maryland
$16.8M +$723K +18,103 +4%
AWM
22
Angeles Wealth Management
California
$16.5M +$1.73M +43,231 +11%
SAS
23
Sage Advisory Services
Texas
$15.3M +$1.36M +33,992 +9%
PI
24
PFS Investments
Georgia
$14.9M +$825K +20,648 +6%
SPIA
25
Strategic Point Investment Advisors
Rhode Island
$14.8M +$108K +2,700 +0.7%

SPYD Hedge Fund Activity: Q1 2023 in Review

415 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q1 2023, worth a combined $2.88B — down 13% from $3.31B a quarter earlier.

Fund positioning in SPYD was balanced in Q1 2023: 45 funds opened new positions, 45 closed out, 187 added to existing stakes and 119 trimmed.

The largest buyer was Prudential plc, adding an estimated $271M. The largest seller was First Command Advisory Services, cutting an estimated $696M.

  • 415 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q1 2023, down from 422 in Q4 2022.
  • Funds reported $2.88B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 45 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q1 2023 and 45 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q1 2023 was Prudential plc, an estimated $271M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q1 2023 was First Command Advisory Services, an estimated $696M sold.

Based on aggregated 13F filings for Q1 2023.