OAM
SPYD icon

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

Oppenheimer 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
2020
Q2 		– Sell
-5,963
Closed -$147K – 1393
2020
Q1 		$147K Buy
+5,963
New +$208K ﹤0.01% 1031

Other funds holding SPYD

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Oppenheimer Asset Management's SPYD Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2020, closing a stake of 5,963 shares — an estimated $147K sold.

Oppenheimer Asset Management first reported a position in SPYD in Q1 2020 and held it in 1 quarter. The position peaked at $147K in Q1 2020. 205 funds tracked by Wall St. Rank hold SPYD as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,963 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2020, an estimated $147K.
  • Oppenheimer Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and held it in 1 quarter.
  • Oppenheimer Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $147K in Q1 2020.
  • 205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.