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

Parker Investment 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	$459K	Sell	10,089 -3,799	-27%	-$175K	0.07%	32
2025 Q4	$601K	Sell	13,888 -1,248	-8%	-$54.1K	0.09%	30
2025 Q3	$666K	Buy	+15,136	New	+$664K	0.08%	30
2023 Q2	–	Sell	-2,282,719	Closed	-$86.7M	–	30
2023 Q1	$86.7M	Buy	+2,282,719	New	+$91.2M	17.29%	1
2022 Q3	–	Sell	-129,526	Closed	-$5.17M	–	30
2022 Q2	$5.17M	Buy	+129,526	New	+$5.57M	1.19%	11

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

Parker Investment Management's SPYD Position: Q1 2026 in Review

Parker Investment Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 27% in Q1 2026, selling an estimated $175K and leaving 10,089 shares worth $459K. The position accounts for 0.07% of the portfolio, ranked #32.

Parker Investment Management first reported a position in SPYD in Q2 2022 and has held it in 5 quarters since. The position peaked at $86.7M in Q1 2023. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Parker Investment Management held 10,089 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $459K as of Q1 2026.
Parker Investment Management sold 3,799 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $175K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.07% of Parker Investment Management's portfolio in Q1 2026, its #32 holding.
Parker Investment Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and has held it in 5 quarters since.
Parker Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $86.7M in Q1 2023.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.