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

Brown Advisory’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 Q1	$805K	Sell	17,695 -2,656	-13%	-$122K	﹤0.01%	909
2025 Q4	$880K	Buy	20,351 +12,456	+158%	+$539K	﹤0.01%	880
2025 Q3	$347K	Sell	7,895 -3,060	-28%	-$134K	﹤0.01%	1164
2025 Q2	$465K	Buy	10,955 +2,090	+24%	+$87.8K	﹤0.01%	1034
2025 Q1	$392K	Sell	8,865 -1,491	-14%	-$65.5K	﹤0.01%	1055
2024 Q4	$448K	Buy	10,356 +1,148	+12%	+$52.1K	﹤0.01%	1046
2024 Q3	$420K	Buy	9,208 +635	+7%	+$27.6K	﹤0.01%	1024
2024 Q2	$345K	Hold	8,573	–	–	﹤0.01%	1037
2024 Q1	$349K	Buy	+8,573	New	+$335K	﹤0.01%	1031

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown Advisory's SPYD Position: Q1 2026 in Review

Brown Advisory reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 13% in Q1 2026, selling an estimated $122K and leaving 17,695 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Brown Advisory first reported a position in SPYD in Q1 2024 and has held it in 9 quarters since. The position peaked at $880K in Q4 2025. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Brown Advisory held 17,695 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $805K as of Q1 2026.
Brown Advisory sold 2,656 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $122K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #909 holding.
Brown Advisory first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024 and has held it in 9 quarters since.
Brown Advisory's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $880K in Q4 2025.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.