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

AMI Asset 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
2024
Q4 		– Sell
-12,028
Closed -$549K – 94
2024
Q3 		$549K Buy
+12,028
New +$522K 0.03% 82

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AMI Asset Management's SPYD Position: Q4 2024 in Review

AMI Asset Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2024, closing a stake of 12,028 shares — an estimated $549K sold.

AMI Asset Management first reported a position in SPYD in Q3 2024 and held it in 1 quarter. The position peaked at $549K in Q3 2024. 456 funds tracked by Wall St. Rank hold SPYD as of Q4 2024.

  • AMI Asset Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • AMI Asset Management sold 12,028 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2024, an estimated $549K.
  • AMI Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024 and held it in 1 quarter.
  • AMI Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $549K in Q3 2024.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2024.

Based on AMI Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.