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

Allworth Financial’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	$4.7M	Sell	98,510 -6,396	-6%	-$301K	0.02%	361
2026 Q1	$4.78M	Sell	104,906 -673	-0.6%	-$30.9K	0.02%	369
2025 Q4	$4.57M	Buy	105,579 +5,597	+6%	+$242K	0.02%	372
2025 Q3	$4.4M	Sell	99,982 -973	-1%	-$42.7K	0.02%	346
2025 Q2	$4.28M	Sell	100,955 -103	-0.1%	-$4.33K	0.02%	332
2025 Q1	$4.23M	Buy	101,058 +47,667	+89%	+$2.1M	0.02%	279
2024 Q4	$2.33M	Sell	53,391 -5,622	-10%	-$255K	0.01%	378
2024 Q3	$2.69M	Sell	59,013 -734	-1%	-$31.9K	0.02%	287
2024 Q2	$2.53M	Sell	59,747 -622,479	-91%	-$25M	0.02%	292
2024 Q1	$27.8M	Buy	682,226 +391	+0.1%	+$15.3K	0.2%	52
2023 Q4	$26.7M	Sell	681,835 -293,231	-30%	-$10.5M	0.2%	53
2023 Q3	$34.2M	Buy	975,066 +77,776	+9%	+$2.89M	0.29%	41
2023 Q2	$33.3M	Buy	897,290 +164,032	+22%	+$6.06M	0.28%	44
2023 Q1	$27.9M	Buy	733,258 +175,886	+32%	+$7.03M	0.28%	52
2022 Q4	$22.1M	Buy	557,372 +428,653	+333%	+$16.8M	0.24%	54
2022 Q3	$4.57M	Buy	128,719 +78,472	+156%	+$3.16M	0.06%	141
2022 Q2	$2M	Buy	50,247 +10,054	+25%	+$432K	0.03%	216
2022 Q1	$1.77M	Buy	40,193 +18,493	+85%	+$797K	0.02%	234
2021 Q4	$912K	Buy	21,700 +5,481	+34%	+$224K	0.01%	294
2021 Q3	$634K	Buy	16,219 +2,606	+19%	+$104K	0.01%	300
2021 Q2	$546K	Sell	13,613 -239	-2%	-$9.72K	0.01%	250
2021 Q1	$533K	Buy	13,852 +280	+2%	+$10.2K	0.01%	235
2020 Q4	$447K	Sell	13,572 -4,873	-26%	-$151K	0.01%	190
2020 Q3	$505K	Buy	18,445 +1,444	+8%	+$40.8K	0.02%	150
2020 Q2	$473K	Buy	17,001 +7,271	+75%	+$199K	0.01%	149
2020 Q1	$239K	Buy	9,730 +3,264	+50%	+$114K	0.01%	221
2019 Q4	$255K	Buy	+6,466	New	+$249K	0.01%	166

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's SPYD Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 6.1% in Q2 2026, selling an estimated $301K and leaving 98,510 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #361.

Allworth Financial first reported a position in SPYD in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.2M in Q3 2023. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Allworth Financial held 98,510 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.7M as of Q2 2026.
Allworth Financial sold 6,396 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $301K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #361 holding.
Allworth Financial first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Allworth Financial's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $34.2M in Q3 2023.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.