Advisor Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Advisor Group’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
2019 Q4	$7.8M	Buy	197,526 +89,074	+82%	+$3.44M	0.05%	285
2019 Q3	$4.12M	Sell	108,452 -27,759	-20%	-$1.04M	0.03%	475
2019 Q2	$5.18M	Buy	136,211 +41,153	+43%	+$1.56M	0.04%	380
2019 Q1	$3.6M	Buy	95,058 +85,510	+896%	+$3.15M	0.03%	479
2018 Q4	$325K	Buy	9,548 +2,267	+31%	+$82.9K	﹤0.01%	1721
2018 Q3	$273K	Buy	7,281 +1,881	+35%	+$71.3K	﹤0.01%	1933
2018 Q2	$201K	Buy	5,400 +650	+14%	+$23.7K	﹤0.01%	1980
2018 Q1	$170K	Sell	4,750 -2,205	-32%	-$80.9K	﹤0.01%	2099
2017 Q4	$260K	Buy	6,955 +5,861	+536%	+$216K	﹤0.01%	1788
2017 Q3	$39K	Hold	1,094	–	–	﹤0.01%	3123
2017 Q2	$39K	Buy	+1,094	New	+$38.5K	﹤0.01%	3013

Other funds holding SPYD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

Advisor Group's SPYD Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 82% in Q4 2019, buying an estimated $3.44M and bringing the position to 197,526 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #285.

Advisor Group first reported a position in SPYD in Q2 2017 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold SPYD as of Q4 2019.

Advisor Group held 197,526 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $7.8M as of Q4 2019.
Advisor Group bought 89,074 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2019, an estimated $3.44M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #285 holding.
Advisor Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2017 and has held it in 11 quarters since.
242 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.