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

Northern Trust’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	$230K	Buy	5,046 +150	+3%	+$6.89K	﹤0.01%	3905
2025 Q4	$212K	Sell	4,896 -3,176	-39%	-$138K	﹤0.01%	3965
2025 Q3	$355K	Buy	8,072 +3,314	+70%	+$145K	﹤0.01%	3773
2025 Q2	$202K	Hold	4,758	–	–	﹤0.01%	3935
2025 Q1	$211K	Hold	4,758	–	–	﹤0.01%	3927
2024 Q4	$206K	Buy	+4,758	New	+$216K	﹤0.01%	3982
2020 Q3	–	Sell	-88,890	Closed	-$2.48M	–	4320
2020 Q2	$2.48M	Buy	+88,890	New	+$2.43M	﹤0.01%	2925

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's SPYD Position: Q1 2026 in Review

Northern Trust increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.1% in Q1 2026, buying an estimated $6.89K and bringing the position to 5,046 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

Northern Trust first reported a position in SPYD in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.48M in Q2 2020. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Northern Trust held 5,046 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $230K as of Q1 2026.
Northern Trust bought 150 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $6.89K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3905 holding.
Northern Trust first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020 and has held it in 7 quarters since.
Northern Trust's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.48M in Q2 2020.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.