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State Street SPDR S&P Global Dividend ETF

67 hedge funds and large institutions have $96.6M invested in State Street SPDR S&P Global Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0.74% more ownership

Funds ownership: 41.85%42.59% (+0.74%)

2% less capital invested

Capital invested by funds: $99M → $96.6M (-$2.45M)

7% less funds holding

Funds holding: 7267 (-5)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$25M +$624K +10,619 +2%
State Street
2
State Street
Massachusetts
$7.66M
Bank of America
3
Bank of America
North Carolina
$6.6M +$29.9K +508 +0.4%
Ameriprise
4
Ameriprise
Minnesota
$5.41M -$1.79M -30,406 -24%
IWA
5
Intercontinental Wealth Advisors
Texas
$5.08M +$30.7K +522 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.76M +$196K +3,341 +4%
LPL Financial
7
LPL Financial
California
$4.21M -$601K -10,226 -12%
Morgan Stanley
8
Morgan Stanley
New York
$3.97M -$1.09M -18,545 -21%
Citadel Advisors
9
Citadel Advisors
Florida
$3.19M +$3.27M +55,623 New
Jane Street
10
Jane Street
New York
$2.86M +$223K +3,795 +8%
AssetMark Inc
11
AssetMark Inc
California
$2.6M +$929K +15,814 +54%
WANY
12
Wealthspire Advisors (New York)
New York
$2.01M
SFA
13
Seneca Financial Advisors
New York
$1.92M -$1.05M -17,807 -35%
NA
14
NewEdge Advisors
Louisiana
$1.69M +$167K +2,838 +11%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.68M +$1.46M +24,857 +575%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.28M -$294 -5 -0%
BOSSRA
17
B.O.S.S. Retirement Advisors
Utah
$1.24M +$136K +2,306 +12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.23M -$203K -3,451 -14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$873K +$60.9K +1,037 +7%
UBS Group
20
UBS Group
Switzerland
$837K +$104K +1,771 +14%
WP
21
WealthShield Partners
North Carolina
$832K +$108K +1,830 +14%
Citigroup
22
Citigroup
New York
$688K +$245K +4,171 +53%
AAS
23
Avantax Advisory Services
Texas
$667K
Osaic Holdings
24
Osaic Holdings
Arizona
$639K +$146K +2,491 +29%
CS
25
Crescent Sterling
Louisiana
$592K -$14.8K -251 -2%

WDIV Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q2 2023, worth a combined $96.6M — down 2.5% from $99M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WDIV and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.27M. The largest seller was Ameriprise, cutting an estimated $1.79M.

  • 67 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $96.6M of State Street SPDR S&P Global Dividend ETF stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q2 2023 was Citadel Advisors, an estimated $3.27M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q2 2023 was Ameriprise, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2023.