AllianceBernstein
SPYD icon

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

AllianceBernstein’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
Q2 		$21.3M Buy
467,508
+14,116
+3% +$663K 0.01% 891
2026
Q1 		$19.6M Buy
453,392
+16,760
+4% +$770K 0.01% 929
2025
Q4 		$18.9M Buy
436,632
+8,622
+2% +$373K 0.01% 972
2025
Q3 		$18.8M Buy
428,010
+20,127
+5% +$882K 0.01% 940
2025
Q2 		$17.3M Buy
407,883
+8,586
+2% +$361K 0.01% 958
2025
Q1 		$17.7M Sell
399,297
-51,476
-11% -$2.26M 0.01% 925
2024
Q4 		$19.5M Buy
450,773
+7,261
+2% +$329K 0.01% 902
2024
Q3 		$20.2M Buy
443,512
+50,344
+13% +$2.19M 0.01% 911
2024
Q2 		$15.8M Buy
393,168
+5,169
+1% +$207K 0.01% 968
2024
Q1 		$15.8M Buy
387,999
+17,854
+5% +$697K 0.01% 969
2023
Q4 		$14.5M Sell
370,145
-2,577
-0.7% -$92.6K 0.01% 982
2023
Q3 		$13.1M Buy
372,722
+20,171
+6% +$751K 0.01% 988
2023
Q2 		$13.1M Buy
352,551
+61,234
+21% +$2.26M 0.01% 1011
2023
Q1 		$11.1M Buy
291,317
+63,365
+28% +$2.53M ﹤0.01% 1060
2022
Q4 		$9.02M Buy
+227,952
New +$8.92M ﹤0.01% 1147

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein's SPYD Position: Q2 2026 in Review

AllianceBernstein increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.1% in Q2 2026, buying an estimated $663K and bringing the position to 467,508 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #891.

AllianceBernstein first reported a position in SPYD in Q4 2022 and has held it in 15 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • AllianceBernstein held 467,508 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $21.3M as of Q2 2026.
  • AllianceBernstein bought 14,116 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $663K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #891 holding.
  • AllianceBernstein first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.