Advisors Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Advisors Capital Management’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
2026 Q1	$201K	Sell	4,406 -3,403	-44%	-$156K	﹤0.01%	553
2025 Q4	$338K	Buy	+7,809	New	+$338K	﹤0.01%	473
2024 Q4	–	Sell	-4,406	Closed	-$201K	–	527
2024 Q3	$201K	Buy	+4,406	New	+$191K	﹤0.01%	486
2023 Q1	–	Sell	-6,628	Closed	-$262K	–	456
2022 Q4	$262K	Sell	6,628 -3	-0%	-$117	0.01%	393
2022 Q3	$268K	Sell	6,631 -42	-0.6%	-$1.69K	0.01%	404
2022 Q2	$266K	Hold	6,673	–	–	0.01%	375
2022 Q1	$293K	Sell	6,673 -232,952	-97%	-$10M	0.01%	372
2021 Q4	$10.1M	Buy	239,625 +230,249	+2,456%	+$9.39M	0.27%	103
2021 Q3	$367K	Buy	9,376 +709	+8%	+$28.2K	0.01%	330
2021 Q2	$347K	Sell	8,667 -1,907	-18%	-$77.6K	0.01%	315
2021 Q1	$407K	Sell	10,574 -160,421	-94%	-$5.84M	0.01%	287
2020 Q4	$5.63M	Buy	+170,995	New	+$5.28M	0.22%	122

Other funds holding SPYD

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

FCAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisors Capital Management's SPYD Position: Q1 2026 in Review

Advisors Capital Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 44% in Q1 2026, selling an estimated $156K and leaving 4,406 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Advisors Capital Management first reported a position in SPYD in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2021. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Advisors Capital Management held 4,406 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $201K as of Q1 2026.
Advisors Capital Management sold 3,403 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $156K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q1 2026, its #553 holding.
Advisors Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 12 quarters since.
Advisors Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $10.1M in Q4 2021.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.