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

Arete Wealth Advisors’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 		$582K Hold
12,805
– – 0.04% 263
2025
Q4 		$554K Sell
12,805
-11,501
-47% -$498K 0.03% 409
2025
Q3 		$1.07M Buy
24,306
+1,517
+7% +$66.5K 0.07% 265
2025
Q2 		$967K Buy
22,789
+510
+2% +$21.4K 0.07% 259
2025
Q1 		$986K Sell
22,279
-6,360
-22% -$280K 0.08% 246
2024
Q4 		$1.24M Buy
28,639
+15,708
+121% +$713K 0.09% 222
2024
Q3 		$588K Sell
12,931
-3,438
-21% -$149K 0.05% 330
2024
Q2 		$656K Sell
16,369
-1,100
-6% -$44.1K 0.05% 332
2024
Q1 		$711K Buy
17,469
+185
+1% +$7.22K 0.07% 256
2023
Q4 		$677K Buy
+17,284
New +$621K 0.05% 329
2023
Q3 		– Sell
-11,149
Closed -$413K – 687
2023
Q2 		$413K Buy
11,149
+5,776
+108% +$213K 0.04% 408
2023
Q1 		$204K Buy
+5,373
New +$215K 0.02% 577
2022
Q3 		– Sell
-5,949
Closed -$237K – 620
2022
Q2 		$237K Buy
+5,949
New +$256K 0.02% 388
2020
Q2 		– Sell
-10,794
Closed -$266K – 404
2020
Q1 		$266K Sell
10,794
-3,578
-25% -$125K 0.05% 258
2019
Q4 		$567K Sell
14,372
-212
-1% -$8.18K 0.1% 218
2019
Q3 		$554K Buy
14,584
+6,502
+80% +$243K 0.11% 203
2019
Q2 		$307K Buy
+8,082
New +$306K 0.06% 294

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arete Wealth Advisors's SPYD Position: Q1 2026 in Review

Arete Wealth Advisors held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q1 2026 at 12,805 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #263.

Arete Wealth Advisors first reported a position in SPYD in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.24M in Q4 2024. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • Arete Wealth Advisors held 12,805 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $582K as of Q1 2026.
  • Arete Wealth Advisors left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of Arete Wealth Advisors's portfolio in Q1 2026, its #263 holding.
  • Arete Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and has held it in 17 quarters since.
  • Arete Wealth Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.24M in Q4 2024.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.