MSI Financial Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

MSI Financial Services’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
2016 Q4	$42K	Buy	1,183 +167	+16%	+$5.76K	﹤0.01%	1990
2016 Q3	$35K	Buy	1,016 +360	+55%	+$12.3K	﹤0.01%	2039
2016 Q2	$22K	Buy	656 +606	+1,212%	+$19.7K	﹤0.01%	2285
2016 Q1	$2K	Buy	+50	New	+$1.48K	﹤0.01%	3579

Other funds holding SPYD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's SPYD Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 16% in Q4 2016, buying an estimated $5.76K and bringing the position to 1,183 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

MSI Financial Services first reported a position in SPYD in Q1 2016 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold SPYD as of Q4 2016.

MSI Financial Services held 1,183 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $42K as of Q4 2016.
MSI Financial Services bought 167 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2016, an estimated $5.76K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1990 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2016 and has held it in 4 quarters since.
19 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.