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

Bison Wealth’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
2024
Q4 		$1.31M Buy
30,395
+141
+0.5% +$6.4K 0.29% 73
2024
Q3 		$1.38M Sell
30,254
-14,883
-33% -$646K 0.22% 110
2024
Q2 		$1.84M Hold
45,137
– – 0.3% 81
2024
Q1 		$1.84M Buy
45,137
+101
+0.2% +$3.94K 0.3% 81
2023
Q4 		$1.76M Sell
45,036
-17,792
-28% -$639K 0.31% 82
2023
Q3 		$2.2M Sell
62,828
-157
-0.2% -$5.84K 0.43% 57
2023
Q2 		$2.34M Sell
62,985
-782
-1% -$28.9K 0.43% 60
2023
Q1 		$2.31M Sell
63,767
-1,247
-2% -$49.8K 0.72% 32
2022
Q4 		$2.7M Buy
65,014
+6,739
+12% +$264K 0.86% 26
2022
Q3 		$2.07M Buy
58,275
+388
+0.7% +$15.6K 0.81% 28
2022
Q2 		$2.31M Sell
57,887
-700
-1% -$30.1K 1.33% 19
2022
Q1 		$2.58M Buy
58,587
+11,757
+25% +$506K 1.31% 15
2021
Q4 		$1.97M Buy
46,830
+7,500
+19% +$306K 1.15% 15
2021
Q3 		$1.54M Sell
39,330
-3,000
-7% -$119K 0.7% 27
2021
Q2 		$1.7M Buy
42,330
+1,275
+3% +$51.9K 0.74% 25
2021
Q1 		$1.58M Buy
41,055
+1,300
+3% +$47.4K 0.68% 32
2020
Q4 		$1.31M Buy
39,755
+2,000
+5% +$61.8K 0.61% 38
2020
Q3 		$1.03M Hold
37,755
– – 0.61% 39
2020
Q2 		$1.05M Buy
37,755
+3,000
+9% +$82K 0.66% 36
2020
Q1 		$855K Buy
34,755
+34,196
+6,117% +$1.19M 0.62% 44
2019
Q4 		$22K Buy
+559
New +$21.6K 0.01% 329

Other funds holding SPYD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's SPYD Position: Q4 2024 in Review

Bison Wealth increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.47% in Q4 2024, buying an estimated $6.4K and bringing the position to 30,395 shares worth $1.31M. The position accounts for 0.29% of the portfolio, ranked #73.

Bison Wealth first reported a position in SPYD in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.7M in Q4 2022. 456 funds tracked by Wall St. Rank hold SPYD as of Q4 2024.

  • Bison Wealth held 30,395 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.31M as of Q4 2024.
  • Bison Wealth bought 141 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2024, an estimated $6.4K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.29% of Bison Wealth's portfolio in Q4 2024, its #73 holding.
  • Bison Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 21 quarters since.
  • Bison Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.7M in Q4 2022.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.