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

NDWM LLC’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	$1.12M	Buy	23,451 +7,818	+50%	+$367K	0.66%	24
2026 Q1	$712K	Buy	15,633 +3,549	+29%	+$163K	0.46%	26
2025 Q4	$523K	Buy	12,084 +38	+0.3%	+$1.65K	0.35%	24
2025 Q3	$530K	Buy	12,046 +31	+0.3%	+$1.36K	0.36%	25
2025 Q2	$510K	Buy	12,015 +33	+0.3%	+$1.39K	0.37%	24
2025 Q1	$530K	Buy	+11,982	New	+$527K	0.52%	24

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

NDWM LLC's SPYD Position: Q2 2026 in Review

NDWM LLC increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 50% in Q2 2026, buying an estimated $367K and bringing the position to 23,451 shares worth $1.12M. The position accounts for 0.66% of the portfolio, ranked #24.

NDWM LLC first reported a position in SPYD in Q1 2025 and has held it in 6 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

NDWM LLC held 23,451 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.12M as of Q2 2026.
NDWM LLC bought 7,818 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $367K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.66% of NDWM LLC's portfolio in Q2 2026, its #24 holding.
NDWM LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025 and has held it in 6 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 NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.