Private Advisor Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Private Advisor Group’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	$4.13M	Buy	90,780 +1,809	+2%	+$83.1K	0.02%	728
2025 Q4	$3.85M	Sell	88,971 -1,684	-2%	-$72.9K	0.02%	737
2025 Q3	$3.99M	Buy	90,655 +3,735	+4%	+$164K	0.02%	710
2025 Q2	$3.69M	Sell	86,920 -80,784	-48%	-$3.4M	0.02%	690
2025 Q1	$7.42M	Buy	167,704 +72,631	+76%	+$3.19M	0.04%	407
2024 Q4	$4.11M	Sell	95,073 -9,587	-9%	-$435K	0.02%	586
2024 Q3	$4.78M	Sell	104,660 -2,906	-3%	-$126K	0.03%	550
2024 Q2	$4.33M	Sell	107,566 -21,357	-17%	-$857K	0.03%	540
2024 Q1	$5.25M	Buy	128,923 +1,767	+1%	+$69K	0.04%	442
2023 Q4	$4.98M	Sell	127,156 -162,908	-56%	-$5.85M	0.04%	427
2023 Q3	$10.2M	Sell	290,064 -93,430	-24%	-$3.48M	0.09%	216
2023 Q2	$14.2M	Buy	383,494 +75,282	+24%	+$2.78M	0.12%	165
2023 Q1	$11.7M	Buy	308,212 +37,528	+14%	+$1.5M	0.11%	189
2022 Q4	$403K	Buy	270,684 +104,168	+63%	+$4.07M	0.02%	648
2022 Q3	$5.91M	Sell	166,516 -4,621	-3%	-$186K	0.07%	285
2022 Q2	$6.83M	Buy	171,137 +65,578	+62%	+$2.82M	0.06%	314
2022 Q1	$4.64M	Buy	105,559 +27,177	+35%	+$1.17M	0.04%	477
2021 Q4	$3.3M	Buy	78,382 +11,055	+16%	+$451K	0.02%	616
2021 Q3	$2.63M	Buy	67,327 +15,049	+29%	+$599K	0.02%	765
2021 Q2	$2.1M	Buy	52,278 +18,756	+56%	+$763K	0.02%	748
2021 Q1	$1.29M	Buy	33,522 +4,968	+17%	+$181K	0.01%	887
2020 Q4	$941K	Buy	28,554 +11,767	+70%	+$363K	0.01%	934
2020 Q3	$460K	Sell	16,787 -7,541	-31%	-$213K	0.01%	1091
2020 Q2	$678K	Sell	24,328 -7,200	-23%	-$197K	0.01%	901
2020 Q1	$776K	Sell	31,528 -1,369	-4%	-$47.7K	0.01%	747
2019 Q4	$1.3M	Buy	32,897 +3,854	+13%	+$149K	0.02%	671
2019 Q3	$1.1M	Buy	29,043 +1,700	+6%	+$63.6K	0.02%	760
2019 Q2	$1.04M	Buy	27,343 +637	+2%	+$24.1K	0.02%	726
2019 Q1	$1.01M	Buy	26,706 +1,568	+6%	+$57.8K	0.02%	660
2018 Q4	$856K	Sell	25,138 -737	-3%	-$26.9K	0.02%	633
2018 Q3	$971K	Buy	25,875 +15,652	+153%	+$593K	0.02%	700
2018 Q2	$380K	Sell	10,223 -2,040	-17%	-$74.3K	0.01%	880
2018 Q1	$439K	Buy	12,263 +4,131	+51%	+$152K	0.02%	714
2017 Q4	$306K	Sell	8,132 -10,551	-56%	-$390K	0.01%	871
2017 Q3	$674K	Buy	18,683 +2,306	+14%	+$81.9K	0.02%	748
2017 Q2	$572K	Buy	16,377 +4,013	+32%	+$141K	0.02%	767
2017 Q1	$434K	Buy	12,364 +6,277	+103%	+$222K	0.01%	900
2016 Q4	$214K	Buy	+6,087	New	+$210K	0.01%	1118

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 $3.65B AUM 41.88% 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

Private Advisor Group's SPYD Position: Q1 2026 in Review

Private Advisor Group increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2% in Q1 2026, buying an estimated $83.1K and bringing the position to 90,780 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #728.

Private Advisor Group first reported a position in SPYD in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.2M in Q2 2023. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Private Advisor Group held 90,780 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.13M as of Q1 2026.
Private Advisor Group bought 1,809 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $83.1K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #728 holding.
Private Advisor Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2016 and has held it in 38 quarters since.
Private Advisor Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $14.2M in Q2 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 Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.