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

Great Lakes Advisors’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
2021 Q2	–	Sell	-22,011	Closed	-$847K	–	749
2021 Q1	$847K	Sell	22,011 -1,036	-4%	-$37.7K	0.01%	464
2020 Q4	$759K	Buy	23,047 +6,127	+36%	+$189K	0.01%	447
2020 Q3	$464K	Buy	16,920 +1,143	+7%	+$32.3K	0.01%	451
2020 Q2	$439K	Buy	15,777 +1,968	+14%	+$53.8K	0.01%	447
2020 Q1	$340K	Buy	13,809 +4,725	+52%	+$165K	0.01%	462
2019 Q4	$358K	Buy	9,084 +729	+9%	+$28.1K	0.01%	477
2019 Q3	$317K	Sell	8,355 -240	-3%	-$8.97K	0.01%	483
2019 Q2	$327K	Buy	8,595 +320	+4%	+$12.1K	0.01%	481
2019 Q1	$313K	Sell	8,275 -33	-0.4%	-$1.22K	0.01%	497
2018 Q4	$283K	Buy	8,308 +963	+13%	+$35.2K	0.01%	488
2018 Q3	$276K	Buy	7,345 +996	+16%	+$37.8K	0.01%	540
2018 Q2	$237K	Buy	6,349 +409	+7%	+$14.9K	0.01%	500
2018 Q1	$212K	Buy	5,940 +132	+2%	+$4.84K	0.01%	487
2017 Q4	$218K	Buy	+5,808	New	+$215K	﹤0.01%	557

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Lakes Advisors's SPYD Position: Q2 2021 in Review

Great Lakes Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2021, closing a stake of 22,011 shares — an estimated $847K sold.

Great Lakes Advisors first reported a position in SPYD in Q4 2017 and held it in 14 quarters. The position peaked at $847K in Q1 2021. 287 funds tracked by Wall St. Rank hold SPYD as of Q2 2021.

Great Lakes Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Great Lakes Advisors sold 22,011 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2021, an estimated $847K.
Great Lakes Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and held it in 14 quarters.
Great Lakes Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $847K in Q1 2021.
287 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.