Prudential plc’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Prudential plc’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
2024 Q2	–	Sell	-21,473,803	Closed	-$874M	–	799
2024 Q1	$874M	Buy	21,473,803 +205,170	+1%	+$8.01M	6.66%	4
2023 Q4	$834M	Buy	21,268,633 +4,635,075	+28%	+$166M	8.46%	2
2023 Q3	$583M	Sell	16,633,558 -1,734,705	-9%	-$64.6M	6.48%	3
2023 Q2	$681M	Buy	18,368,263 +1,386,515	+8%	+$51.2M	7.96%	2
2023 Q1	$645M	Buy	16,981,748 +6,774,366	+66%	+$271M	7.57%	2
2022 Q4	$404M	Sell	10,207,382 -4,849,000	-32%	-$190M	5.07%	2
2022 Q3	$534M	Sell	15,056,382 -862,176	-5%	-$34.7M	8.45%	2
2022 Q2	$635M	Sell	15,918,558 -5,293,276	-25%	-$228M	11.5%	1
2022 Q1	$932M	Sell	21,211,834 -601,496	-3%	-$25.9M	13.48%	1
2021 Q4	$917M	Buy	21,813,330 +2,125,059	+11%	+$86.7M	12.56%	1
2021 Q3	$770M	Buy	19,688,271 +2,609,898	+15%	+$104M	10.74%	1
2021 Q2	$685M	Buy	+17,078,373	New	+$695M	6.35%	5

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Prudential plc's SPYD Position: Q2 2024 in Review

Prudential plc sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2024, closing a stake of 21,473,803 shares — an estimated $874M sold.

Prudential plc first reported a position in SPYD in Q2 2021 and held it in 12 quarters. The position peaked at $932M in Q1 2022. 411 funds tracked by Wall St. Rank hold SPYD as of Q2 2024.

Prudential plc reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Prudential plc sold 21,473,803 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2024, an estimated $874M.
Prudential plc first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and held it in 12 quarters.
Prudential plc's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $932M in Q1 2022.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.