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SPYD icon

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

EntreWealth’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 		$502K Sell
11,033
-321
-3% -$14.7K 0.23% 69
2025
Q4 		$534K Sell
11,354
-229
-2% -$9.92K 0.24% 66
2025
Q3 		$510K Buy
11,583
+135
+1% +$5.92K 0.26% 59
2025
Q2 		$486K Sell
11,448
-5,146
-31% -$216K 0.34% 44
2025
Q1 		$734K Sell
16,594
-68
-0.4% -$2.99K 0.56% 34
2024
Q4 		$757K Buy
+16,662
New +$756K 0.7% 32

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EntreWealth's SPYD Position: Q1 2026 in Review

EntreWealth reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.8% in Q1 2026, selling an estimated $14.7K and leaving 11,033 shares worth $502K. The position accounts for 0.23% of the portfolio, ranked #69.

EntreWealth first reported a position in SPYD in Q4 2024 and has held it in 6 quarters since. The position peaked at $757K in Q4 2024. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • EntreWealth held 11,033 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $502K as of Q1 2026.
  • EntreWealth sold 321 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $14.7K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.23% of EntreWealth's portfolio in Q1 2026, its #69 holding.
  • EntreWealth 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.
  • EntreWealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $757K in Q4 2024.
  • 498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.