Bank Julius Baer & Co’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bank Julius Baer & Co’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	$716K	Hold	15,000	–	–	﹤0.01%	428
2026 Q1	$683K	Hold	15,000	–	–	﹤0.01%	410
2025 Q4	$649K	Sell	15,000 -24,700	-62%	-$1.07M	﹤0.01%	402
2025 Q3	$1.75M	Buy	39,700 +14,900	+60%	+$653K	﹤0.01%	336
2025 Q2	$1.05M	Hold	24,800	–	–	﹤0.01%	333
2025 Q1	$1.1M	Buy	24,800 +2,327	+10%	+$102K	﹤0.01%	311
2024 Q4	$1.07M	Buy	22,473 +1,553	+7%	+$70.4K	﹤0.01%	310
2024 Q3	$1.13M	Sell	20,920 -9,290	-31%	-$403K	﹤0.01%	280
2024 Q2	$1.35M	Sell	30,210 -6,610	-18%	-$265K	0.01%	222
2024 Q1	$1.5M	Hold	36,820	–	–	0.01%	240
2023 Q4	$1.44M	Sell	36,820 -452	-1%	-$16.2K	0.01%	256
2023 Q3	$1.31M	Buy	37,272 +5,056	+16%	+$188K	0.01%	241
2023 Q2	$1.2M	Sell	32,216 -604	-2%	-$22.3K	0.01%	253
2023 Q1	$1.25M	Buy	32,820 +8,820	+37%	+$352K	0.01%	247
2022 Q4	$950K	Buy	24,000 +7,071	+42%	+$277K	0.01%	273
2022 Q3	$600K	Buy	+16,929	New	+$682K	﹤0.01%	318

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

Bank Julius Baer & Co's SPYD Position: Q2 2026 in Review

Bank Julius Baer & Co held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 15,000 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Bank Julius Baer & Co first reported a position in SPYD in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.75M in Q3 2025. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Bank Julius Baer & Co held 15,000 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $716K as of Q2 2026.
Bank Julius Baer & Co left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #428 holding.
Bank Julius Baer & Co first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
Bank Julius Baer & Co's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.75M in Q3 2025.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.