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

Elite Financial’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	$8.77M	Sell	192,761 -1,153	-0.6%	-$53K	3.93%	11
2025 Q4	$8.39M	Sell	193,914 -5,939	-3%	-$257K	3.81%	12
2025 Q3	$8.54M	Buy	199,853 +4,710	+2%	+$207K	3.91%	11
2025 Q2	$8.36M	Buy	195,143 +3,259	+2%	+$137K	4.11%	11
2025 Q1	$8.49M	Buy	191,884 +117,803	+159%	+$5.18M	4.49%	11
2024 Q4	$3.2M	Buy	+74,081	New	+$3.36M	1.74%	14

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 $4.4B AUM 74.25% 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

Elite Financial's SPYD Position: Q1 2026 in Review

Elite Financial reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.59% in Q1 2026, selling an estimated $53K and leaving 192,761 shares worth $8.77M. The position accounts for 3.93% of the portfolio, ranked #11.

Elite Financial first reported a position in SPYD in Q4 2024 and has held it in 6 quarters since. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Elite Financial held 192,761 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $8.77M as of Q1 2026.
Elite Financial sold 1,153 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $53K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 3.93% of Elite Financial's portfolio in Q1 2026, its #11 holding.
Elite Financial first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Elite Financial's 13F filing for Q1 2026, filed 12 May 2026.