New Republic Capital’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

New Republic Capital’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
2025 Q1	–	Sell	-10,388	Closed	-$449K	–	254
2024 Q4	$449K	Sell	10,388 -1,346	-11%	-$61.1K	0.29%	79
2024 Q3	$536K	Hold	11,734	–	–	0.31%	72
2024 Q2	$472K	Hold	11,734	–	–	0.24%	88
2024 Q1	$478K	Hold	11,734	–	–	0.3%	77
2023 Q4	$460K	Buy	+11,734	New	+$421K	0.33%	73

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

New Republic Capital's SPYD Position: Q1 2025 in Review

New Republic Capital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2025, closing a stake of 10,388 shares — an estimated $449K sold.

New Republic Capital first reported a position in SPYD in Q4 2023 and held it in 5 quarters. The position peaked at $536K in Q3 2024. 462 funds tracked by Wall St. Rank hold SPYD as of Q1 2025.

New Republic Capital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2025 after selling out during the quarter.
New Republic Capital sold 10,388 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2025, an estimated $449K.
New Republic Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023 and held it in 5 quarters.
New Republic Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $536K in Q3 2024.
462 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2025.

Based on New Republic Capital's 13F filing for Q1 2025, filed 7 May 2025.