Bank of New York Mellon
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Bank of New York Mellon’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bank of New York Mellon’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
Q3 		$23.7M Sell
2025
Q2 		$23.7M Sell
2025
Q1 		$24.8M Sell
2024
Q4 		$25M Sell
2024
Q3 		$26.7M Buy
2023
Q4 		– Sell
2023
Q3 		$13.4M Buy