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State Street SPDR Portfolio S&P 500 High Dividend ETF

408 hedge funds and large institutions have $2.61B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $859K

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 419408 (-11)

2.92% less ownership

Funds ownership: 40.28%37.35% (-2.9%)

6% less capital invested

Capital invested by funds: $2.79B → $2.61B (-$179M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
408
Holders Change
-11
Holders Change %
-2.63%
% of All Funds
5.88%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
38
Increased
145
Reduced
152
Closed
42
Calls
$4.83M
Puts
$859K
Net Calls
+$3.97M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$874M +$8.01M +205,170 +1%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$431M
Bank of America
3
Bank of America
North Carolina
$129M -$4.92M -125,992 -4%
LPL Financial
4
LPL Financial
California
$120M +$10.4M +265,408 +10%
Ameriprise
5
Ameriprise
Minnesota
$113M +$12.3M +315,593 +13%
AOI
6
Auto-Owners Insurance
Michigan
$83.5M
FCAS
7
First Command Advisory Services
Texas
$62M -$6.25M -160,084 -10%
Morgan Stanley
8
Morgan Stanley
New York
$55.9M -$104M -2,669,358 -66%
Wells Fargo
9
Wells Fargo
California
$31.9M +$8.43M +215,907 +38%
UBS Group
10
UBS Group
Switzerland
$29.7M -$10.5M -269,375 -27%
AF
11
Allworth Financial
California
$27.8M +$15.3K +391 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23M -$1.29M -33,166 -6%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$22.9M -$6.5M -166,691 -23%
FGAM
14
Financial Gravity Asset Management
Texas
$19.7M -$100M -2,572,450 -84%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$18.4M +$1.41M +36,105 +9%
Goldman Sachs
16
Goldman Sachs
New York
$15.9M -$1.74M -44,552 -10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$15.8M +$697K +17,854 +5%
CFP
18
Curran Financial Partners
South Carolina
$15.1M +$403K +10,333 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$14.7M +$683K +17,502 +5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$14.6M +$998K +25,567 +8%
BIA
21
Barry Investment Advisors
Massachusetts
$12.3M +$627K +16,071 +6%
HAFS
22
Hapanowicz & Associates Financial Services
Pennsylvania
$12.2M +$233K +5,982 +2%
CW
23
Connectus Wealth
Ohio
$10.7M -$803K -20,579 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.3M -$574K -14,705 -5%
FHB
25
First Hawaiian Bank
Hawaii
$8.39M -$323K -8,275 -4%

SPYD Hedge Fund Activity: Q1 2024 in Review

408 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q1 2024, worth a combined $2.61B — down 6.4% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SPYD and 38 opened new positions — a net loss of 4 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Ameriprise, adding an estimated $12.3M. The largest seller was Morgan Stanley, cutting an estimated $104M.

  • 408 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q1 2024, down from 419 in Q4 2023.
  • Funds reported $2.61B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 38 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q1 2024 and 42 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q1 2024 was Ameriprise, an estimated $12.3M added.
  • The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2024.