BNP Paribas Financial Markets
SPYD icon

BNP Paribas Financial Markets’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

BNP Paribas Financial Markets’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 		$6.14M Sell
128,722
-143,325
-53% -$6.74M ﹤0.01% 1949
2026
Q1 		$12.4M Buy
272,047
+15,315
+6% +$704K 0.01% 1451
2025
Q4 		$11.1M Buy
256,732
+28,867
+13% +$1.25M 0.01% 1542
2025
Q3 		$10M Sell
227,865
-9,955
-4% -$436K 0.01% 1538
2025
Q2 		$10.1M Buy
237,820
+47,869
+25% +$2.01M 0.01% 1436
2025
Q1 		$8.41M Sell
189,951
-23,174
-11% -$1.02M ﹤0.01% 1501
2024
Q4 		$9.22M Buy
213,125
+206,647
+3,190% +$9.37M 0.01% 1407
2024
Q3 		$296K Buy
6,478
+5,274
+438% +$229K ﹤0.01% 3081
2024
Q2 		$48.4K Buy
+1,204
New +$48.3K ﹤0.01% 3457
2024
Q1 		– Sell
-263
Closed -$10.3K – 4219
2023
Q4 		$10.3K Buy
263
+262
+26,200% +$9.41K ﹤0.01% 3710
2023
Q3 		$35 Sell
1
-38,190
-100% -$1.42M ﹤0.01% 3874
2023
Q2 		$1.42M Buy
+38,191
New +$1.41M ﹤0.01% 1977
2022
Q1 		– Sell
-200
Closed -$8.41K – 4357
2021
Q4 		$8.41K Buy
+200
New +$8.16K ﹤0.01% 3903

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets's SPYD Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 53% in Q2 2026, selling an estimated $6.74M and leaving 128,722 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

BNP Paribas Financial Markets first reported a position in SPYD in Q4 2021 and has held it in 13 quarters since. The position peaked at $12.4M in Q1 2026. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • BNP Paribas Financial Markets held 128,722 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $6.14M as of Q2 2026.
  • BNP Paribas Financial Markets sold 143,325 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $6.74M.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1949 holding.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and has held it in 13 quarters since.
  • BNP Paribas Financial Markets's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $12.4M in Q1 2026.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.