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

NBT Bank’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	$42K	Hold	880	–	–	﹤0.01%	542
2026 Q1	$40.1K	Hold	880	–	–	﹤0.01%	522
2025 Q4	$38.1K	Hold	880	–	–	﹤0.01%	523
2025 Q3	$38.7K	Hold	880	–	–	﹤0.01%	527
2025 Q2	$37.3K	Hold	880	–	–	﹤0.01%	529
2025 Q1	$38.9K	Hold	880	–	–	﹤0.01%	520
2024 Q4	$38.1K	Hold	880	–	–	﹤0.01%	526
2024 Q3	$40.2K	Buy	+880	New	+$38.2K	﹤0.01%	545

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

NBT Bank's SPYD Position: Q2 2026 in Review

NBT Bank held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 880 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

NBT Bank first reported a position in SPYD in Q3 2024 and has held it in 8 quarters since. 523 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

NBT Bank held 880 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $42K as of Q2 2026.
NBT Bank left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #542 holding.
NBT Bank first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.