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

Quantitative Advantage’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 Q1	$3.2M	Buy	84,171 +19,709	+31%	+$788K	0.46%	50
2022 Q4	$2.55M	Buy	64,462 +18,528	+40%	+$725K	0.39%	55
2022 Q3	$1.63M	Buy	45,934 +12,784	+39%	+$515K	0.29%	67
2022 Q2	$1.32M	Buy	+33,150	New	+$1.43M	0.23%	59

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

AOI

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

Quantitative Advantage's SPYD Position: Q1 2023 in Review

Quantitative Advantage increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 31% in Q1 2023, buying an estimated $788K and bringing the position to 84,171 shares worth $3.2M. The position accounts for 0.46% of the portfolio, ranked #50.

Quantitative Advantage first reported a position in SPYD in Q2 2022 and has held it in 4 quarters since. 415 funds tracked by Wall St. Rank hold SPYD as of Q1 2023.

Quantitative Advantage held 84,171 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.2M as of Q1 2023.
Quantitative Advantage bought 19,709 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2023, an estimated $788K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.46% of Quantitative Advantage's portfolio in Q1 2023, its #50 holding.
Quantitative Advantage first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and has held it in 4 quarters since.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.