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

Altrius 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
2025
Q3 		– Sell
-9,215
Closed -$391K – 89
2025
Q2 		$391K Buy
9,215
+161
+2% +$6.77K 0.09% 78
2025
Q1 		$401K Sell
9,054
-618
-6% -$27.2K 0.1% 77
2024
Q4 		$418K Sell
9,672
-595
-6% -$27K 0.11% 76
2024
Q3 		$469K Sell
10,267
-453
-4% -$19.7K 0.12% 76
2024
Q2 		$431K Buy
10,720
+43
+0.4% +$1.73K 0.11% 77
2024
Q1 		$435K Sell
10,677
-248
-2% -$9.68K 0.11% 80
2023
Q4 		$428K Sell
10,925
-387
-3% -$13.9K 0.12% 81
2023
Q3 		$397K Sell
11,312
-1,230
-10% -$45.8K 0.12% 81
2023
Q2 		$465K Sell
12,542
-1,150
-8% -$42.5K 0.14% 81
2023
Q1 		$520K Sell
13,692
-3,269
-19% -$131K 0.16% 77
2022
Q4 		$671K Sell
16,961
-3,314
-16% -$130K 0.21% 78
2022
Q3 		$719K Sell
20,275
-2,193
-10% -$88.3K 0.27% 75
2022
Q2 		$896K Buy
+22,468
New +$966K 0.29% 75

Other funds holding SPYD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Altrius Capital Management's SPYD Position: Q3 2025 in Review

Altrius Capital Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2025, closing a stake of 9,215 shares — an estimated $391K sold.

Altrius Capital Management first reported a position in SPYD in Q2 2022 and held it in 13 quarters. The position peaked at $896K in Q2 2022. 451 funds tracked by Wall St. Rank hold SPYD as of Q3 2025.

  • Altrius Capital Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Altrius Capital Management sold 9,215 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2025, an estimated $391K.
  • Altrius Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and held it in 13 quarters.
  • Altrius Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $896K in Q2 2022.
  • 451 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2025.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.