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

First PREMIER Bank’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	$2.79M	Buy	58,437 +889	+2%	+$41.8K	0.45%	53
2026 Q1	$2.62M	Sell	57,548 -1,413	-2%	-$64.9K	0.6%	46
2025 Q4	$2.55M	Sell	58,961 -26,256	-31%	-$1.14M	0.58%	45
2025 Q3	$3.75M	Buy	85,217 +500	+0.6%	+$21.9K	0.85%	31
2025 Q2	$3.6M	Buy	84,717 +4,025	+5%	+$169K	0.87%	32
2025 Q1	$3.57M	Buy	80,692 +1,209	+2%	+$53.1K	0.91%	31
2024 Q4	$3.44M	Buy	79,483 +2,521	+3%	+$114K	0.88%	33
2024 Q3	$3.51M	Buy	76,962 +670	+0.9%	+$29.1K	0.88%	33
2024 Q2	$3.07M	Sell	76,292 -619	-0.8%	-$24.8K	0.82%	35
2024 Q1	$3.13M	Sell	76,911 -1,914	-2%	-$74.7K	0.83%	37
2023 Q4	$3.09M	Sell	78,825 -11,677	-13%	-$419K	0.87%	33
2023 Q3	$3.17M	Sell	90,502 -11,615	-11%	-$432K	0.97%	28
2023 Q2	$3.79M	Sell	102,117 -2,812	-3%	-$104K	1.08%	26
2023 Q1	$3.99M	Buy	104,929 +492	+0.5%	+$19.7K	1.16%	25
2022 Q4	$4.13M	Buy	104,437 +30,140	+41%	+$1.18M	1.25%	24
2022 Q3	$2.63M	Buy	74,297 +1,731	+2%	+$69.7K	0.86%	34
2022 Q2	$2.9M	Sell	72,566 -887	-1%	-$38.1K	0.86%	34
2022 Q1	$3.23M	Buy	73,453 +6,169	+9%	+$266K	0.85%	35
2021 Q4	$2.83M	Sell	67,284 -1,191	-2%	-$48.6K	0.73%	39
2021 Q3	$2.68M	Buy	68,475 +8,329	+14%	+$331K	0.76%	39
2021 Q2	$2.41M	Buy	60,146 +10,623	+21%	+$432K	0.7%	43
2021 Q1	$1.91M	Buy	49,523 +3,772	+8%	+$137K	0.68%	49
2020 Q4	$1.51M	Sell	45,751 -201	-0.4%	-$6.21K	0.6%	50
2020 Q3	$1.26M	Buy	45,952 +7,617	+20%	+$215K	0.55%	55
2020 Q2	$1.07M	Buy	38,335 +2,931	+8%	+$80.1K	0.51%	55
2020 Q1	$871K	Buy	35,404 +3,707	+12%	+$129K	0.49%	52
2019 Q4	$1.25M	Buy	31,697 +4,175	+15%	+$161K	0.59%	53
2019 Q3	$1.04M	Buy	27,522 +8,778	+47%	+$328K	0.54%	52
2019 Q2	$713K	Buy	18,744 +14,094	+303%	+$534K	0.39%	61
2019 Q1	$176K	Buy	+4,650	New	+$171K	0.1%	103

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First PREMIER Bank's SPYD Position: Q2 2026 in Review

First PREMIER Bank increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.5% in Q2 2026, buying an estimated $41.8K and bringing the position to 58,437 shares worth $2.79M. The position accounts for 0.45% of the portfolio, ranked #53.

First PREMIER Bank first reported a position in SPYD in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.13M in Q4 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

First PREMIER Bank held 58,437 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.79M as of Q2 2026.
First PREMIER Bank bought 889 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $41.8K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.45% of First PREMIER Bank's portfolio in Q2 2026, its #53 holding.
First PREMIER Bank first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019 and has held it in 30 quarters since.
First PREMIER Bank's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.13M in Q4 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.