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NTV Asset Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

NTV Asset Management’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 		$343K Sell
7,535
-800
-10% -$36.8K 0.04% 243
2025
Q4 		$360K Sell
8,335
-465
-5% -$20.1K 0.04% 232
2025
Q3 		$387K Hold
8,800
– – 0.04% 234
2025
Q2 		$373K Hold
8,800
– – 0.04% 222
2025
Q1 		$389K Hold
8,800
– – 0.05% 203
2024
Q4 		$381K Hold
8,800
– – 0.05% 201
2024
Q3 		$402K Hold
8,800
– – 0.05% 198
2024
Q2 		$354K Hold
8,800
– – 0.05% 201
2024
Q1 		$358K Sell
8,800
-249
-3% -$9.72K 0.05% 195
2023
Q4 		$355K Buy
9,049
+3
+0% +$108 0.06% 186
2023
Q3 		$317K Buy
9,046
+3
+0% +$112 0.06% 201
2023
Q2 		$335K Sell
9,043
-197
-2% -$7.27K 0.06% 197
2023
Q1 		$351K Buy
9,240
+3
+0% +$120 0.07% 187
2022
Q4 		$366K Buy
9,237
+3
+0% +$117 0.07% 178
2022
Q3 		$328K Buy
9,234
+502
+6% +$20.2K 0.07% 175
2022
Q2 		$348K Buy
8,732
+3
+0% +$129 0.07% 180
2022
Q1 		$384K Buy
8,729
+3
+0% +$129 0.06% 183
2021
Q4 		$367K Buy
8,726
+1
+0% +$41 0.06% 188
2021
Q3 		$341K Buy
8,725
+2,002
+30% +$79.7K 0.06% 193
2021
Q2 		$270K Sell
6,723
-248
-4% -$10.1K 0.05% 207
2021
Q1 		$268K Sell
6,971
-1,492
-18% -$54.4K 0.05% 205
2020
Q4 		$279K Sell
8,463
-92
-1% -$2.84K 0.06% 178
2020
Q3 		$234K Sell
8,555
-431
-5% -$12.2K 0.06% 176
2020
Q2 		$250K Sell
8,986
-488
-5% -$13.3K 0.06% 165
2020
Q1 		$233K Sell
9,474
-1,487
-14% -$51.8K 0.08% 155
2019
Q4 		$433K Buy
+10,961
New +$423K 0.11% 129

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NTV Asset Management's SPYD Position: Q1 2026 in Review

NTV Asset Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 9.6% in Q1 2026, selling an estimated $36.8K and leaving 7,535 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #243.

NTV Asset Management first reported a position in SPYD in Q4 2019 and has held it in 26 quarters since. The position peaked at $433K in Q4 2019. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • NTV Asset Management held 7,535 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $343K as of Q1 2026.
  • NTV Asset Management sold 800 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $36.8K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #243 holding.
  • NTV Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
  • NTV Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $433K in Q4 2019.
  • 498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.