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

Ameriprise’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	$198M	Buy	4,355,856 +46,823	+1%	+$2.15M	0.05%	369
2025 Q4	$186M	Buy	4,309,033 +268,358	+7%	+$11.6M	0.04%	390
2025 Q3	$178M	Buy	4,040,675 +276,334	+7%	+$12.1M	0.04%	396
2025 Q2	$160M	Buy	3,764,341 +896,333	+31%	+$37.7M	0.04%	411
2025 Q1	$127M	Buy	2,868,008 +29,862	+1%	+$1.31M	0.03%	449
2024 Q4	$123M	Buy	2,838,146 +33,798	+1%	+$1.53M	0.03%	475
2024 Q3	$128M	Sell	2,804,348 -15,167	-0.5%	-$659K	0.03%	461
2024 Q2	$113M	Buy	2,819,515 +43,894	+2%	+$1.76M	0.03%	466
2024 Q1	$113M	Buy	2,775,621 +315,593	+13%	+$12.3M	0.03%	492
2023 Q4	$96.4M	Buy	2,460,028 +1,890,041	+332%	+$67.9M	0.03%	531
2023 Q3	$20M	Buy	569,987 +76,763	+16%	+$2.86M	0.01%	1219
2023 Q2	$18.3M	Sell	493,224 -73,728	-13%	-$2.72M	0.01%	1323
2023 Q1	$21.5M	Sell	566,952 -290,097	-34%	-$11.6M	0.01%	1200
2022 Q4	$33.9M	Buy	857,049 +99,566	+13%	+$3.89M	0.01%	908
2022 Q3	$26.8M	Sell	757,483 -562,081	-43%	-$22.6M	0.01%	997
2022 Q2	$52.7M	Buy	1,319,564 +605,775	+85%	+$26.1M	0.02%	701
2022 Q1	$31.5M	Buy	713,789 +212,602	+42%	+$9.16M	0.01%	1030
2021 Q4	$21.1M	Buy	501,187 +84,444	+20%	+$3.45M	0.01%	1359
2021 Q3	$16.3M	Buy	416,743 +19,566	+5%	+$778K	0.01%	1432
2021 Q2	$15.9M	Buy	397,177 +34,519	+10%	+$1.4M	﹤0.01%	1538
2021 Q1	$14M	Sell	362,658 -15,091	-4%	-$550K	﹤0.01%	1603
2020 Q4	$12.4M	Sell	377,749 -179,412	-32%	-$5.54M	﹤0.01%	1577
2020 Q3	$15.3M	Sell	557,161 -705,696	-56%	-$19.9M	0.01%	1251
2020 Q2	$35.2M	Sell	1,262,857 -171,516	-12%	-$4.69M	0.02%	761
2020 Q1	$35.3M	Buy	1,434,373 +144,738	+11%	+$5.04M	0.02%	673
2019 Q4	$50.9M	Buy	1,289,635 +66,454	+5%	+$2.56M	0.02%	689
2019 Q3	$46.5M	Sell	1,223,181 -325,308	-21%	-$12.2M	0.02%	698
2019 Q2	$58.9M	Buy	1,548,489 +141,750	+10%	+$5.37M	0.03%	598
2019 Q1	$53.2M	Sell	1,406,739 -118,934	-8%	-$4.39M	0.02%	623
2018 Q4	$52M	Buy	1,525,673 +601,959	+65%	+$22M	0.03%	601
2018 Q3	$34.6M	Buy	923,714 +338,401	+58%	+$12.8M	0.01%	936
2018 Q2	$21.8M	Buy	+585,313	New	+$21.3M	0.01%	1107

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's SPYD Position: Q1 2026 in Review

Ameriprise increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.1% in Q1 2026, buying an estimated $2.15M and bringing the position to 4,355,856 shares worth $198M. The position accounts for 0.05% of the portfolio, ranked #369.

Ameriprise first reported a position in SPYD in Q2 2018 and has held it in 32 quarters since. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Ameriprise held 4,355,856 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $198M as of Q1 2026.
Ameriprise bought 46,823 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $2.15M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Ameriprise's portfolio in Q1 2026, its #369 holding.
Ameriprise first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2018 and has held it in 32 quarters since.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.