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

DRW 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
2026 Q1	–	Sell	-8,770	Closed	-$379K	–	1689
2025 Q4	$379K	Buy	8,770 +1,226	+16%	+$53.1K	0.01%	576
2025 Q3	$334K	Buy	7,544 +2,719	+56%	+$119K	0.01%	793
2025 Q2	$203K	Sell	4,825 -4,884	-50%	-$205K	﹤0.01%	953
2025 Q1	$430K	Sell	9,709 -3,592	-27%	-$158K	0.01%	365
2024 Q4	$575K	Buy	13,301 +1,684	+14%	+$76.4K	0.02%	308
2024 Q3	$530K	Buy	11,617 +1,368	+13%	+$59.4K	0.01%	360
2024 Q2	$412K	Buy	10,249 +2,350	+30%	+$94.3K	0.02%	354
2024 Q1	$322K	Buy	+7,899	New	+$308K	0.01%	272
2023 Q3	–	Sell	-7,017	Closed	-$260K	–	451
2023 Q2	$260K	Buy	+7,017	New	+$259K	0.01%	278

Other funds holding SPYD

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

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

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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DRW Securities's SPYD Position: Q1 2026 in Review

DRW Securities sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2026, closing a stake of 8,770 shares — an estimated $379K sold.

DRW Securities first reported a position in SPYD in Q2 2023 and held it in 9 quarters. The position peaked at $575K in Q4 2024. 503 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

DRW Securities reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 8,770 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $379K.
DRW Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023 and held it in 9 quarters.
DRW Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $575K in Q4 2024.
503 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

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