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

Focused Wealth Management’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 		$525K Sell
11,539
-220
-2% -$10.1K 0.05% 110
2025
Q4 		$509K Sell
11,759
-528
-4% -$22.9K 0.05% 104
2025
Q3 		$541K Sell
12,287
-64
-0.5% -$2.81K 0.06% 102
2025
Q2 		$524K Sell
12,351
-1,463
-11% -$61.5K 0.06% 96
2025
Q1 		$611K Buy
13,814
+34
+0.2% +$1.5K 0.08% 80
2024
Q4 		$596K Sell
13,780
-72
-0.5% -$3.27K 0.08% 79
2024
Q3 		$632K Sell
13,852
-804
-5% -$34.9K 0.08% 86
2024
Q2 		$590K Sell
14,656
-507
-3% -$20.3K 0.08% 82
2024
Q1 		$617K Buy
15,163
+81
+0.5% +$3.16K 0.09% 77
2023
Q4 		$591K Sell
15,082
-803
-5% -$28.8K 0.1% 72
2023
Q3 		$557K Sell
15,885
-18
-0.1% -$670 0.1% 71
2023
Q2 		$590K Sell
15,903
-76
-0.5% -$2.81K 0.11% 74
2023
Q1 		$607K Sell
15,979
-611
-4% -$24.4K 0.12% 73
2022
Q4 		$657K Sell
16,590
-528
-3% -$20.7K 0.13% 71
2022
Q3 		$607K Buy
17,118
+128
+0.8% +$5.15K 0.13% 70
2022
Q2 		$678K Sell
16,990
-462
-3% -$19.9K 0.12% 76
2022
Q1 		$767K Sell
17,452
-902
-5% -$38.9K 0.12% 76
2021
Q4 		$772K Sell
18,354
-250
-1% -$10.2K 0.12% 72
2021
Q3 		$728K Sell
18,604
-951
-5% -$37.8K 0.12% 74
2021
Q2 		$784K Sell
19,555
-3,241
-14% -$132K 0.13% 74
2021
Q1 		$878K Buy
22,796
+1,676
+8% +$61.1K 0.16% 70
2020
Q4 		$696K Sell
21,120
-42,997
-67% -$1.33M 0.14% 77
2020
Q3 		$1.76M Buy
64,117
+30
+0% +$848 0.38% 34
2020
Q2 		$1.78M Buy
64,087
+13,757
+27% +$376K 0.41% 33
2020
Q1 		$1.24M Buy
50,330
+6,965
+16% +$243K 0.36% 37
2019
Q4 		$1.71M Buy
43,365
+886
+2% +$34.2K 0.4% 39
2019
Q3 		$1.61M Buy
42,479
+41,027
+2,826% +$1.53M 0.45% 36
2019
Q2 		$55K Buy
1,452
+16
+1% +$606 0.01% 313
2019
Q1 		$54K Sell
1,436
-226
-14% -$8.33K 0.02% 286
2018
Q4 		$57K Buy
1,662
+39
+2% +$1.43K 0.02% 289
2018
Q3 		$61K Buy
1,623
+37
+2% +$1.4K 0.02% 280
2018
Q2 		$59K Sell
1,586
-194
-11% -$7.07K 0.02% 263
2018
Q1 		$64K Buy
+1,780
New +$65.3K 0.02% 275

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 $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
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

Focused Wealth Management's SPYD Position: Q1 2026 in Review

Focused Wealth Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.9% in Q1 2026, selling an estimated $10.1K and leaving 11,539 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #110.

Focused Wealth Management first reported a position in SPYD in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.78M in Q2 2020. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • Focused Wealth Management held 11,539 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $525K as of Q1 2026.
  • Focused Wealth Management sold 220 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $10.1K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Focused Wealth Management's portfolio in Q1 2026, its #110 holding.
  • Focused Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2018 and has held it in 33 quarters since.
  • Focused Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.78M in Q2 2020.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.