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

Baird Financial Group’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	$2.33M	Sell	48,758 -61	-0.1%	-$2.87K	﹤0.01%	1047
2026 Q1	$2.22M	Buy	48,819 +672	+1%	+$30.9K	﹤0.01%	1008
2025 Q4	$2.08M	Sell	48,147 -19	-0%	-$823	﹤0.01%	1021
2025 Q3	$2.12M	Sell	48,166 -1,397	-3%	-$61.3K	﹤0.01%	1031
2025 Q2	$2.1M	Buy	49,563 +3,655	+8%	+$154K	﹤0.01%	1002
2025 Q1	$2.03M	Sell	45,908 -3,406	-7%	-$150K	﹤0.01%	961
2024 Q4	$2.13M	Sell	49,314 -183	-0.4%	-$8.3K	﹤0.01%	950
2024 Q3	$2.26M	Buy	49,497 +2,843	+6%	+$123K	﹤0.01%	929
2024 Q2	$1.88M	Sell	46,654 -4,882	-9%	-$196K	﹤0.01%	977
2024 Q1	$2.1M	Sell	51,536 -1,367	-3%	-$53.3K	﹤0.01%	937
2023 Q4	$2.07M	Sell	52,903 -5,674	-10%	-$204K	﹤0.01%	923
2023 Q3	$2.05M	Sell	58,577 -46,311	-44%	-$1.72M	0.01%	899
2023 Q2	$3.89M	Sell	104,888 -8,957	-8%	-$331K	0.01%	695
2023 Q1	$4.33M	Sell	113,845 -121,266	-52%	-$4.85M	0.01%	632
2022 Q4	$9.31M	Buy	235,111 +64,387	+38%	+$2.52M	0.02%	450
2022 Q3	$6.06M	Buy	170,724 +118,614	+228%	+$4.78M	0.02%	526
2022 Q2	$2.08M	Buy	52,110 +229	+0.4%	+$9.85K	0.01%	836
2022 Q1	$2.28M	Buy	51,881 +35	+0.1%	+$1.51K	0.01%	847
2021 Q4	$2.18M	Buy	51,846 +1,419	+3%	+$57.9K	0.01%	903
2021 Q3	$1.97M	Sell	50,427 -7,274	-13%	-$289K	0.01%	958
2021 Q2	$2.31M	Sell	57,701 -3,079	-5%	-$125K	0.01%	860
2021 Q1	$2.34M	Sell	60,780 -6,727	-10%	-$245K	0.01%	827
2020 Q4	$2.22M	Sell	67,507 -2,047	-3%	-$63.2K	0.01%	772
2020 Q3	$1.91M	Sell	69,554 -7,647	-10%	-$216K	0.01%	760
2020 Q2	$2.15M	Buy	77,201 +5,553	+8%	+$152K	0.01%	705
2020 Q1	$1.76M	Buy	71,648 +59,110	+471%	+$2.06M	0.01%	715
2019 Q4	$495K	Buy	+12,538	New	+$484K	﹤0.01%	1183

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

Baird Financial Group's SPYD Position: Q2 2026 in Review

Baird Financial Group reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.12% in Q2 2026, selling an estimated $2.87K and leaving 48,758 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Baird Financial Group first reported a position in SPYD in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.31M in Q4 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Baird Financial Group held 48,758 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.33M as of Q2 2026.
Baird Financial Group sold 61 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $2.87K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1047 holding.
Baird Financial Group 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.
Baird Financial Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $9.31M in Q4 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.