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SPYD icon

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

NBC Securities’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 		$84.2K Buy
1,849
+1,256
+212% +$57.7K 0.01% 1142
2025
Q4 		$25.7K Buy
593
+7
+1% +$303 ﹤0.01% 1655
2025
Q3 		$25.8K Buy
586
+6
+1% +$263 ﹤0.01% 1620
2025
Q2 		$24K Buy
580
+7
+1% +$294 ﹤0.01% 1638
2025
Q1 		$25K Buy
+573
New +$25.2K ﹤0.01% 1401
2024
Q4 		– Sell
-731
Closed -$33K – 1966
2024
Q3 		$33K Buy
731
+5
+0.7% +$217 ﹤0.01% 1316
2024
Q2 		$29K Buy
726
+6
+0.8% +$241 ﹤0.01% 1316
2024
Q1 		$29K Buy
720
+5
+0.7% +$195 ﹤0.01% 1317
2023
Q4 		$28K Sell
715
-1,798
-72% -$64.6K ﹤0.01% 1336
2023
Q3 		$88K Buy
+2,513
New +$93.5K 0.01% 976

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $4.78B AUM 24.51% 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 $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return