John Overdeck’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

John Overdeck’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
2025 Q4	–	Sell	-15,900	Closed	-$700K	–	4412
2025 Q3	$700K	Buy	+15,900	New	+$697K	﹤0.01%	2804
2025 Q2	–	Sell	-57,000	Closed	-$2.52M	–	3523
2025 Q1	$2.52M	Buy	+57,000	New	+$2.51M	0.01%	1592
2024 Q4	–	Sell	-57,300	Closed	-$2.62M	–	3467
2024 Q3	$2.62M	Buy	+57,300	New	+$2.49M	0.01%	1509

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

John Overdeck's SPYD Position: Q4 2025 in Review

John Overdeck sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2025, closing a stake of 15,900 shares — an estimated $700K sold.

John Overdeck first reported a position in SPYD in Q3 2024 and held it in 3 quarters. The position peaked at $2.62M in Q3 2024. 475 funds tracked by Wall St. Rank hold SPYD as of Q4 2025.

John Overdeck reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2025 after selling out during the quarter.
John Overdeck sold 15,900 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2025, an estimated $700K.
John Overdeck first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024 and held it in 3 quarters.
John Overdeck's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.62M in Q3 2024.
475 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.