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

Baker Avenue 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
2025 Q4	–	Sell	-4,600	Closed	-$202K	–	692
2025 Q3	$202K	Buy	+4,600	New	+$202K	﹤0.01%	588
2025 Q2	–	Sell	-4,600	Closed	-$204K	–	540
2025 Q1	$204K	Buy	+4,600	New	+$202K	0.01%	441
2023 Q2	–	Sell	-225	Closed	-$8.55K	–	1749
2023 Q1	$8.55K	Buy	+225	New	+$8.99K	﹤0.01%	784

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Baker Avenue Asset Management's SPYD Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2025, closing a stake of 4,600 shares — an estimated $202K sold.

Baker Avenue Asset Management first reported a position in SPYD in Q1 2023 and held it in 3 quarters. The position peaked at $204K in Q1 2025. 475 funds tracked by Wall St. Rank hold SPYD as of Q4 2025.

Baker Avenue Asset Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 4,600 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2025, an estimated $202K.
Baker Avenue Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and held it in 3 quarters.
Baker Avenue Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $204K in Q1 2025.
475 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.