Barclays
SPYD icon

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

Barclays’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
2021
Q3 		– Sell
-20,058
Closed -$804K – 4993
2021
Q2 		$804K Buy
20,058
+397
+2% +$16.1K ﹤0.01% 2805
2021
Q1 		$757K Buy
+19,661
New +$716K ﹤0.01% 2939

Other funds holding SPYD

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Barclays's SPYD Position: Q3 2021 in Review

Barclays sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2021, closing a stake of 20,058 shares — an estimated $804K sold.

Barclays first reported a position in SPYD in Q1 2021 and held it in 2 quarters. The position peaked at $804K in Q2 2021. 285 funds tracked by Wall St. Rank hold SPYD as of Q3 2021.

  • Barclays reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 20,058 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2021, an estimated $804K.
  • Barclays first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and held it in 2 quarters.
  • Barclays's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $804K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.