Pathway Financial Advisers’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-536	Closed	-$23.6K	–	325
2025 Q3	$23.6K	Buy	+536	New	+$23.5K	0.01%	289
2025 Q1	–	Sell	-536	Closed	-$23.2K	–	379
2024 Q4	$23.2K	Hold	536	–	–	0.01%	294
2024 Q3	$24.4K	Buy	536 +235	+78%	+$10.2K	0.01%	236
2024 Q2	$12.1K	Buy	301 +192	+176%	+$7.7K	﹤0.01%	332
2024 Q1	$4.46K	Buy	+109	New	+$4.25K	﹤0.01%	408

Other funds holding SPYD

MYLI

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

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathway Financial Advisers's SPYD Position: Q4 2025 in Review

Pathway Financial Advisers sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2025, closing a stake of 536 shares — an estimated $23.6K sold.

Pathway Financial Advisers first reported a position in SPYD in Q1 2024 and held it in 5 quarters. The position peaked at $24.4K in Q3 2024. 473 funds tracked by Wall St. Rank hold SPYD as of Q4 2025.

Pathway Financial Advisers reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 536 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2025, an estimated $23.6K.
Pathway Financial Advisers first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024 and held it in 5 quarters.
Pathway Financial Advisers's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $24.4K in Q3 2024.
473 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.