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

Balentine LLC’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	$568K	Sell	12,481 -66	-0.5%	-$3.03K	0.02%	116
2025 Q4	$543K	Sell	12,547 -1,561	-11%	-$67.6K	0.02%	123
2025 Q3	$621K	Buy	14,108 +37	+0.3%	+$1.62K	0.02%	106
2025 Q2	$597K	Sell	14,071 -1,458	-9%	-$61.3K	0.02%	92
2025 Q1	$687K	Sell	15,529 -20,882	-57%	-$918K	0.03%	91
2024 Q4	$1.57M	Sell	36,411 -12,486	-26%	-$566K	0.06%	44
2024 Q3	$2.23M	Sell	48,897 -2,456	-5%	-$107K	0.09%	39
2024 Q2	$2.07M	Sell	51,353 -239	-0.5%	-$9.59K	0.09%	35
2024 Q1	$2.1M	Sell	51,592 -3,997	-7%	-$156K	0.06%	98
2023 Q4	$2.18M	Buy	55,589 +49,706	+845%	+$1.79M	0.07%	95
2023 Q3	$206K	Hold	5,883	–	–	0.01%	454
2023 Q2	$218K	Hold	5,883	–	–	0.01%	464
2023 Q1	$224K	Hold	5,883	–	–	0.01%	487
2022 Q4	$233K	Sell	5,883 -515	-8%	-$20.1K	0.01%	498
2022 Q3	$227K	Buy	+6,398	New	+$258K	0.01%	453

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $4.4B AUM 74.25% 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

Balentine LLC's SPYD Position: Q1 2026 in Review

Balentine LLC reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.53% in Q1 2026, selling an estimated $3.03K and leaving 12,481 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #116.

Balentine LLC first reported a position in SPYD in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.23M in Q3 2024. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Balentine LLC held 12,481 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $568K as of Q1 2026.
Balentine LLC sold 66 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $3.03K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #116 holding.
Balentine LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022 and has held it in 15 quarters since.
Balentine LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.23M in Q3 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 Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.