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

Geneos 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 		$3.81M Buy
83,726
+5,096
+6% +$234K 0.09% 250
2025
Q4 		$3.4M Buy
78,630
+4,119
+6% +$178K 0.08% 262
2025
Q3 		$3.28M Buy
74,511
+37
+0% +$1.62K 0.08% 267
2025
Q2 		$3.16M Sell
74,474
-86,322
-54% -$3.63M 0.08% 292
2025
Q1 		$7.12M Buy
160,796
+95,552
+146% +$4.2M 0.1% 246
2024
Q4 		$2.82M Buy
65,244
+6,246
+11% +$283K 0.1% 224
2024
Q3 		$2.69M Sell
58,998
-1,095
-2% -$47.6K 0.1% 232
2024
Q2 		$2.42M Sell
60,093
-3,014
-5% -$121K 0.11% 218
2024
Q1 		$2.57M Buy
63,107
+253
+0.4% +$9.87K 0.12% 209
2023
Q4 		$2.46M Sell
62,854
-3,752
-6% -$135K 0.12% 196
2023
Q3 		$2.34M Sell
66,606
-3,456
-5% -$129K 0.12% 188
2023
Q2 		$2.6M Buy
70,062
+15,657
+29% +$578K 0.14% 177
2023
Q1 		$2.07M Buy
54,405
+12,930
+31% +$517K 0.13% 191
2022
Q4 		$1.64M Buy
41,475
+6,250
+18% +$244K 0.1% 203
2022
Q3 		$1.25M Buy
35,225
+2,411
+7% +$97.1K 0.09% 218
2022
Q2 		$1.33M Buy
32,814
+4,427
+16% +$190K 0.07% 265
2022
Q1 		$1.25M Buy
28,387
+13,614
+92% +$586K 0.05% 296
2021
Q4 		$621K Buy
14,773
+4,030
+38% +$164K 0.02% 511
2021
Q3 		$426K Buy
10,743
+5,510
+105% +$219K 0.02% 615
2021
Q2 		$211K Buy
5,233
+2,071
+65% +$84.2K 0.01% 816
2021
Q1 		$127K Buy
3,162
+830
+36% +$30.2K ﹤0.01% 1191
2020
Q4 		$83K Buy
2,332
+457
+24% +$14.1K ﹤0.01% 1212
2020
Q3 		$50K Buy
1,875
+1,809
+2,741% +$51.1K ﹤0.01% 1258
2020
Q2 		$1K Hold
66
– – ﹤0.01% 2507
2020
Q1 		$1K Hold
66
– – ﹤0.01% 2420
2019
Q4 		$2K Hold
66
– – ﹤0.01% 2400
2019
Q3 		$2K Sell
66
-50
-43% -$1.87K ﹤0.01% 2327
2019
Q2 		$4K Buy
116
+50
+76% +$1.9K ﹤0.01% 2179
2019
Q1 		$2K Buy
66
+26
+65% +$959 ﹤0.01% 2265
2018
Q4 		$1K Hold
40
– – ﹤0.01% 2337
2018
Q3 		$1K Hold
40
– – ﹤0.01% 2375
2018
Q2 		$1K Sell
40
-100
-71% -$3.65K ﹤0.01% 2225
2018
Q1 		$5K Sell
140
-705
-83% -$25.9K ﹤0.01% 1865
2017
Q4 		$31K Hold
845
– – ﹤0.01% 1226
2017
Q3 		$30K Buy
+845
New +$30K ﹤0.01% 1175

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

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

Geneos Wealth Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 6.5% in Q1 2026, buying an estimated $234K and bringing the position to 83,726 shares worth $3.81M. The position accounts for 0.09% of the portfolio, ranked #250.

Geneos Wealth Management first reported a position in SPYD in Q3 2017 and has held it in 35 quarters since. The position peaked at $7.12M in Q1 2025. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • Geneos Wealth Management held 83,726 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.81M as of Q1 2026.
  • Geneos Wealth Management bought 5,096 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $234K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #250 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2017 and has held it in 35 quarters since.
  • Geneos Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $7.12M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.