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State Street SPDR Portfolio S&P 500 High Dividend ETF

389 hedge funds and large institutions have $2.36B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 37.19%37.63% (+0.44%)

3% less capital invested

Capital invested by funds: $2.42B → $2.36B (-$62.9M)

5% less funds holding

Funds holding: 408389 (-19)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

20% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 162

22% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $3.66M

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

Holders
389
Holders Change
-19
Holders Change %
-4.66%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
33
Increased
130
Reduced
162
Closed
45
Calls
$2.87M
Puts
$3.66M
Net Calls
-$798K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$583M -$64.6M -1,734,705 -9%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$339M +$91.7M +2,463,328 +34%
FGAM
3
Financial Gravity Asset Management
Texas
$149M +$101M +2,714,391 +2,440%
Bank of America
4
Bank of America
North Carolina
$136M -$2.95M -79,321 -2%
LPL Financial
5
LPL Financial
California
$110M -$5.29M -142,082 -4%
Morgan Stanley
6
Morgan Stanley
New York
$92.3M -$7.38M -198,351 -7%
AOI
7
Auto-Owners Insurance
Michigan
$71.9M
FCAS
8
First Command Advisory Services
Texas
$60.1M +$63.6M +1,708,224 +30,762%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$44.3M +$2.24M +60,207 +5%
AF
10
Allworth Financial
California
$34.2M +$2.89M +77,776 +9%
UBS Group
11
UBS Group
Switzerland
$28.3M -$960K -25,802 -3%
Wells Fargo
12
Wells Fargo
California
$27.9M -$5M -134,265 -14%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$27M -$2.51M -67,370 -8%
HWA
14
Heartwood Wealth Advisors
Virginia
$23.8M +$808K +21,698 +3%
Ameriprise
15
Ameriprise
Minnesota
$20M +$2.86M +76,763 +16%
Osaic Holdings
16
Osaic Holdings
Arizona
$18.8M +$3.53M +94,866 +22%
SAS
17
Sage Advisory Services
Texas
$15.6M +$989K +26,574 +6%
Goldman Sachs
18
Goldman Sachs
New York
$14.8M +$756K +20,317 +5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.4M +$397K +10,669 +3%
SPIA
20
Strategic Point Investment Advisors
Rhode Island
$13.9M +$306K +8,219 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$13.8M -$1.26M -33,971 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.4M +$14.2M +381,835 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$13.1M +$751K +20,171 +6%
CFP
24
Curran Financial Partners
South Carolina
$12M +$693K +18,625 +6%
CL
25
COWA LLC
Oklahoma
$11.6M -$12.1K -324 -0.1%

SPYD Hedge Fund Activity: Q3 2023 in Review

389 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2023, worth a combined $2.36B — down 2.6% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SPYD and 33 opened new positions — a net loss of 12 holders — while 162 trimmed existing stakes and 130 added.

The largest buyer was Financial Gravity Asset Management, adding an estimated $101M. The largest seller was Prudential plc, cutting an estimated $64.6M.

  • 389 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2023, down from 408 in Q2 2023.
  • Funds reported $2.36B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2023 and 45 closed out, a net change of -12 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $101M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2023 was Prudential plc, an estimated $64.6M sold.

Based on aggregated 13F filings for Q3 2023.