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

Choreo LLC’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 Q4	–	Sell	-7,918	Closed	-$348K	–	1659
2025 Q3	$348K	Buy	7,918 +500	+7%	+$21.9K	﹤0.01%	1143
2025 Q2	$315K	Sell	7,418 -3,500	-32%	-$147K	﹤0.01%	1138
2025 Q1	$483K	Buy	10,918 +1,700	+18%	+$74.7K	0.01%	851
2024 Q4	$397K	Buy	9,218 +1,800	+24%	+$81.7K	0.01%	1028
2024 Q3	$337K	Buy	+7,418	New	+$322K	﹤0.01%	1135

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Choreo LLC's SPYD Position: Q4 2025 in Review

Choreo LLC sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2025, closing a stake of 7,918 shares — an estimated $348K sold.

Choreo LLC first reported a position in SPYD in Q3 2024 and held it in 5 quarters. The position peaked at $483K in Q1 2025. 475 funds tracked by Wall St. Rank hold SPYD as of Q4 2025.

Choreo LLC reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 7,918 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2025, an estimated $348K.
Choreo LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024 and held it in 5 quarters.
Choreo LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $483K in Q1 2025.
475 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.