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

Perennial Investment Advisors’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	$296K	Sell	6,505 -2,354	-27%	-$108K	0.02%	393
2025 Q4	$383K	Buy	8,859 +3,248	+58%	+$141K	0.03%	320
2025 Q3	$247K	Buy	5,611 +22	+0.4%	+$965	0.02%	412
2025 Q2	$237K	Buy	+5,589	New	+$235K	0.02%	410
2025 Q1	–	Sell	-5,190	Closed	-$224K	–	463
2024 Q4	$224K	Buy	5,190 +19	+0.4%	+$862	0.03%	365
2024 Q3	$236K	Sell	5,171 -150	-3%	-$6.51K	0.03%	334
2024 Q2	$214K	Buy	5,321 +181	+4%	+$7.26K	0.03%	334
2024 Q1	$209K	Sell	5,140 -612	-11%	-$23.9K	0.03%	317
2023 Q4	$225K	Sell	5,752 -10,435	-64%	-$375K	0.04%	293
2023 Q3	$568K	Buy	16,187 +23	+0.1%	+$856	0.1%	160
2023 Q2	$599K	Buy	16,164 +1,747	+12%	+$64.5K	0.11%	162
2023 Q1	$548K	Buy	+14,417	New	+$576K	0.1%	162

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 $424B AUM 22.94% 1-Year Est. Return

Perennial Investment Advisors's SPYD Position: Q1 2026 in Review

Perennial Investment Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 27% in Q1 2026, selling an estimated $108K and leaving 6,505 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #393.

Perennial Investment Advisors first reported a position in SPYD in Q1 2023 and has held it in 12 quarters since. The position peaked at $599K in Q2 2023. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Perennial Investment Advisors held 6,505 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $296K as of Q1 2026.
Perennial Investment Advisors sold 2,354 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $108K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #393 holding.
Perennial Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and has held it in 12 quarters since.
Perennial Investment Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $599K in Q2 2023.
498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.