55I LLC’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

55I LLC’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$701K	Buy	+19,760	New	+$796K	0.02%	318

Other funds holding SPYD

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's SPYD Position: Q3 2022 in Review

55I LLC opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022: 19,760 shares worth $701K. The stake represents 0.02% of the portfolio and ranks #318 among its holdings.

384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

55I LLC held 19,760 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $701K as of Q3 2022.
State Street SPDR Portfolio S&P 500 High Dividend ETF was a new 55I LLC position in Q3 2022.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #318 holding.
384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.