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

Integrated Wealth Concepts’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 		$2.62M Buy
57,493
+40,911
+247% +$1.88M 0.02% 659
2025
Q4 		$717K Sell
16,582
-125,563
-88% -$5.44M 0.01% 920
2025
Q3 		$6.25M Sell
142,145
-181
-0.1% -$7.94K 0.06% 319
2025
Q2 		$6.04M Sell
142,326
-8,971
-6% -$377K 0.06% 292
2025
Q1 		$6.7M Sell
151,297
-6,308
-4% -$277K 0.08% 252
2024
Q4 		$6.81M Buy
157,605
+37,101
+31% +$1.68M 0.08% 236
2024
Q3 		$5.5M Buy
120,504
+106,618
+768% +$4.63M 0.07% 265
2024
Q2 		$559K Buy
13,886
+6,053
+77% +$243K 0.01% 1001
2024
Q1 		$319K Sell
7,833
-1,848
-19% -$72.1K ﹤0.01% 1290
2023
Q4 		$379K Sell
9,681
-224
-2% -$8.04K 0.01% 1129
2023
Q3 		$347K Buy
9,905
+257
+3% +$9.56K 0.01% 1155
2023
Q2 		$358K Sell
9,648
-4,335
-31% -$160K 0.01% 1147
2023
Q1 		$531K Buy
13,983
+8,296
+146% +$331K 0.01% 830
2022
Q4 		$225K Sell
5,687
-9,792
-63% -$383K 0.01% 903
2022
Q3 		$549K Buy
15,479
+1,082
+8% +$43.6K 0.02% 561
2022
Q2 		$575K Buy
14,397
+8,165
+131% +$351K 0.02% 565
2022
Q1 		$274K Buy
+6,232
New +$268K 0.01% 776

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

Integrated Wealth Concepts's SPYD Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 247% in Q1 2026, buying an estimated $1.88M and bringing the position to 57,493 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #659.

Integrated Wealth Concepts first reported a position in SPYD in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.81M in Q4 2024. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • Integrated Wealth Concepts held 57,493 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.62M as of Q1 2026.
  • Integrated Wealth Concepts bought 40,911 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $1.88M.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #659 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $6.81M in Q4 2024.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.