Corient Private Wealth
SPYD icon

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

Corient Private 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
2026
Q2 		$4.24M Buy
88,796
+261
+0.3% +$12.3K 0.01% 970
2026
Q1 		$4.01M Sell
88,535
-7,416
-8% -$341K 0.01% 932
2025
Q4 		$4.15M Sell
95,951
-30
-0% -$1.3K 0.01% 837
2025
Q3 		$4.22M Sell
95,981
-3,014
-3% -$132K 0.01% 767
2025
Q2 		$4.2M Buy
98,995
+1,486
+2% +$62.5K 0.01% 753
2025
Q1 		$4.32M Buy
97,509
+6,261
+7% +$275K 0.01% 719
2024
Q4 		$3.95M Sell
91,248
-13,052
-13% -$592K 0.01% 768
2024
Q3 		$4.76M Sell
104,300
-35,997
-26% -$1.56M 0.01% 762
2024
Q2 		$5.64M Buy
140,297
+4,290
+3% +$172K 0.01% 673
2024
Q1 		$5.41M Buy
136,007
+100,600
+284% +$3.93M 0.01% 690
2023
Q4 		$1.39M Sell
35,407
-5,902
-14% -$212K ﹤0.01% 1160
2023
Q3 		$1.45M Buy
41,309
+23,929
+138% +$891K ﹤0.01% 1051
2023
Q2 		$644K Buy
17,380
+200
+1% +$7.38K ﹤0.01% 1331
2023
Q1 		$653K Buy
17,180
+719
+4% +$28.7K ﹤0.01% 1267
2022
Q4 		$652K Buy
+16,461
New +$644K ﹤0.01% 1056

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

Corient Private Wealth's SPYD Position: Q2 2026 in Review

Corient Private Wealth increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.29% in Q2 2026, buying an estimated $12.3K and bringing the position to 88,796 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #970.

Corient Private Wealth first reported a position in SPYD in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.64M in Q2 2024. 523 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Corient Private Wealth held 88,796 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.24M as of Q2 2026.
  • Corient Private Wealth bought 261 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $12.3K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #970 holding.
  • Corient Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $5.64M in Q2 2024.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.