CFGS
SPYD icon

Concourse Financial Group Securities’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-7,217
Closed -$315K – 1783
2024
Q4 		$315K Buy
7,217
+5,886
+442% +$267K 0.02% 601
2024
Q3 		$60.8K Buy
1,331
+803
+152% +$34.9K ﹤0.01% 1112
2024
Q2 		$21.3K Buy
528
+20
+4% +$802 ﹤0.01% 1498
2024
Q1 		$20.7K Hold
508
– – ﹤0.01% 1500
2023
Q4 		$19.9K Sell
508
-1,302
-72% -$46.8K ﹤0.01% 1487
2023
Q3 		$63.5K Sell
1,810
-17,736
-91% -$660K ﹤0.01% 988
2023
Q2 		$725K Sell
19,546
-45
-0.2% -$1.66K 0.06% 352
2023
Q1 		$744K Buy
19,591
+921
+5% +$36.8K 0.06% 337
2022
Q4 		$739K Buy
18,670
+4,773
+34% +$187K 0.06% 320
2022
Q3 		$493K Buy
13,897
+3,863
+38% +$156K 0.05% 355
2022
Q2 		$400K Buy
10,034
+1,751
+21% +$75.3K 0.03% 446
2022
Q1 		$364K Buy
+8,283
New +$357K 0.03% 497
2021
Q1 		– Sell
-2,716
Closed -$98.9K – 2415
2020
Q4 		$89K Buy
+2,716
New +$83.9K 0.01% 946
2019
Q4 		– Sell
-108
Closed -$4.17K – 2131
2019
Q3 		$4K Hold
108
– – ﹤0.01% 1398
2019
Q2 		$4K Buy
+108
New +$4.09K ﹤0.01% 1832
2018
Q4 		– Sell
-137
Closed -$5.01K – 2212
2018
Q3 		$5K Buy
+137
New +$5.2K ﹤0.01% 1413

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
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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's SPYD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2025, closing a stake of 7,217 shares — an estimated $315K sold.

Concourse Financial Group Securities first reported a position in SPYD in Q3 2018 and held it in 16 quarters. The position peaked at $744K in Q1 2023. 461 funds tracked by Wall St. Rank hold SPYD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,217 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2025, an estimated $315K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $744K in Q1 2023.
  • 461 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.