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

Daiwa Securities Group’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	$7.39M	Buy	162,306 +100,000	+160%	+$4.59M	0.02%	379
2025 Q4	$2.69M	Sell	62,306 -1,408	-2%	-$61K	0.01%	593
2025 Q3	$2.8M	Sell	63,714 -130,864	-67%	-$5.74M	0.01%	561
2025 Q2	$8.26M	Buy	194,578 +131,411	+208%	+$5.52M	0.03%	315
2025 Q1	$2.8M	Sell	63,167 -135,972	-68%	-$5.98M	0.01%	518
2024 Q4	$8.61M	Buy	199,139 +2,486	+1%	+$113K	0.04%	263
2024 Q3	$8.98M	Buy	196,653 +12,326	+7%	+$535K	0.04%	243
2024 Q2	$7.42M	Buy	184,327 +112,927	+158%	+$4.53M	0.04%	261
2024 Q1	$2.91M	Hold	71,400	–	–	0.02%	453
2023 Q4	$2.8M	Hold	71,400	–	–	0.02%	435
2023 Q3	$2.5M	Sell	71,400 -5,000	-7%	-$186K	0.02%	441
2023 Q2	$2.83M	Hold	76,400	–	–	0.02%	407
2023 Q1	$2.9M	Sell	76,400 -350,600	-82%	-$14M	0.02%	394
2022 Q4	$16.9M	Buy	427,000 +148,000	+53%	+$5.79M	0.13%	94
2022 Q3	$9.9M	Sell	279,000 -11,000	-4%	-$443K	0.08%	140
2022 Q2	$11.6M	Sell	290,000 -34,000	-10%	-$1.46M	0.09%	121
2022 Q1	$14.2M	Sell	324,000 -9,500	-3%	-$409K	0.09%	114
2021 Q4	$14M	Buy	+333,500	New	+$13.6M	0.08%	135

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

Daiwa Securities Group's SPYD Position: Q1 2026 in Review

Daiwa Securities Group increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 160% in Q1 2026, buying an estimated $4.59M and bringing the position to 162,306 shares worth $7.39M. The position accounts for 0.02% of the portfolio, ranked #379.

Daiwa Securities Group first reported a position in SPYD in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.9M in Q4 2022. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Daiwa Securities Group held 162,306 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $7.39M as of Q1 2026.
Daiwa Securities Group bought 100,000 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $4.59M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #379 holding.
Daiwa Securities Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Daiwa Securities Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $16.9M in Q4 2022.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.