State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
475 hedge funds and large institutions have $2.33B invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 144 reducing their positions, and 44 closing their positions.
1,013% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $463K
73% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 44
20% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 144
5% more funds holding
Funds holding: 453 → 475 (+22)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.2% less ownership
Funds ownership: 32.42% → 32.22% (-0.2%)
2% less capital invested
Capital invested by funds: $2.39B → $2.33B (-$56.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$29.9M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$12.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.4M |
| 5 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.6M |
| 2 |
VIA
Vantagepoint Investment Advisers
Washington,
District of Columbia
|
-$36.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.1M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$5.44M |
SPYD Hedge Fund Activity: Q4 2025 in Review
475 institutional investors reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q4 2025, worth a combined $2.33B — down 2.4% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SPYD positions and 44 closed out — a net gain of 32 holders — while 173 added to existing stakes and 144 trimmed.
The largest buyer was Auto-Owners Insurance, adding an estimated $29.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $52.6M sold.
- 475 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q4 2025, up from 453 in Q3 2025.
- Funds reported $2.33B of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q4 2025, down 2.4% quarter-over-quarter.
- 76 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q4 2025 and 44 closed out, a net change of +32 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q4 2025 was Auto-Owners Insurance, an estimated $29.9M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q4 2025 was Wellington Management Group, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2025.