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 Q2	$88.5K	Buy	1,855 +6	+0.3%	+$282	0.01%	1114
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 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

NBC Securities's SPYD Position: Q2 2026 in Review

NBC Securities increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.32% in Q2 2026, buying an estimated $282 and bringing the position to 1,855 shares worth $88.5K. The position accounts for 0.01% of the portfolio, ranked #1114.

NBC Securities first reported a position in SPYD in Q3 2023 and has held it in 11 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

NBC Securities held 1,855 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $88.5K as of Q2 2026.
NBC Securities bought 6 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $282.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1114 holding.
NBC Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023 and has held it in 11 quarters since.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.