Pathstone Family Office’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.54M	Buy	+43,824	New	+$1.63M	0.01%	545
2023 Q2	–	Sell	-8,141	Closed	-$309K	–	1310
2023 Q1	$309K	Buy	+8,141	New	+$325K	0.01%	899

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AOI

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

FCAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Pathstone Family Office's SPYD Position: Q3 2023 in Review

Pathstone Family Office opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2023: 43,824 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SPYD as recently as Q1 2023.

Pathstone Family Office first reported a position in SPYD in Q1 2023 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold SPYD as of Q3 2023.

Pathstone Family Office held 43,824 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.54M as of Q3 2023.
State Street SPDR Portfolio S&P 500 High Dividend ETF was a new Pathstone Family Office position in Q3 2023.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #545 holding.
Pathstone Family Office first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and has held it in 2 quarters since.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.