State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
409 hedge funds and large institutions have $2.42B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 40 closing their positions.
432% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $468K
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
2% less funds holding
Funds holding: 416 → 409 (-7)
4.54% less ownership
Funds ownership: 41.69% → 37.15% (-4.5%)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
16% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 167
71% less capital inflows, than outflows
Capital inflows: $125M | Capital outflows: $427M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential plc
London, England,
United Kingdom
|
+$51.2M |
| 2 |
Allworth Financial
Folsom,
California
|
+$6.06M |
| 3 |
CL
COWA LLC
Tulsa,
Oklahoma
|
+$4.42M |
| 4 |
Jane Street
New York
|
+$3.21M |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parker Investment Management
Menlo Park,
California
|
-$86.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$62.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$30.6M |
| 4 |
First Command Advisory Services
Fort Worth,
Texas
|
-$18.6M |
| 5 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$16.8M |
SPYD Hedge Fund Activity: Q2 2023 in Review
409 of the 6,390 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2023, worth a combined $2.42B — down 16% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SPYD and 37 opened new positions — a net loss of 3 holders — while 167 trimmed existing stakes and 140 added.
The largest buyer was Prudential plc, adding an estimated $51.2M. The largest seller was Parker Investment Management, exiting entirely with an estimated $86.7M sold.
- 409 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2023, down from 416 in Q1 2023.
- Funds reported $2.42B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2023, down 16% quarter-over-quarter.
- 37 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2023 and 40 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2023 was Prudential plc, an estimated $51.2M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2023 was Parker Investment Management, an estimated $86.7M sold.
Based on aggregated 13F filings for Q2 2023.