Rockefeller Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Rockefeller Capital Management’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	$3.46M	Buy	75,915 +3,128	+4%	+$144K	0.01%	1070
2025 Q4	$3.15M	Sell	72,787 -15,208	-17%	-$659K	0.01%	1056
2025 Q3	$3.87M	Buy	87,995 +11,201	+15%	+$491K	0.01%	908
2025 Q2	$3.26M	Buy	76,794 +16,306	+27%	+$685K	0.01%	935
2025 Q1	$2.68M	Sell	60,488 -4,650	-7%	-$204K	0.01%	924
2024 Q4	$2.82M	Sell	65,138 -1,823	-3%	-$82.7K	0.01%	890
2024 Q3	$3.06M	Buy	66,961 +1,242	+2%	+$53.9K	0.01%	851
2024 Q2	$2.64M	Sell	65,719 -26,914	-29%	-$1.08M	0.01%	884
2024 Q1	$3.77M	Sell	92,633 -124,192	-57%	-$4.85M	0.01%	789
2023 Q4	$8.5M	Sell	216,825 -37,113	-15%	-$1.33M	0.03%	506
2023 Q3	$8.91M	Sell	253,938 -21,044	-8%	-$783K	0.03%	452
2023 Q2	$10.2M	Sell	274,982 -9,933	-3%	-$367K	0.04%	423
2023 Q1	$10.8M	Buy	284,915 +13,861	+5%	+$554K	0.05%	390
2022 Q4	$10.7M	Buy	271,054 +18,239	+7%	+$713K	0.05%	345
2022 Q3	$8.97M	Sell	252,815 -8,022	-3%	-$323K	0.05%	381
2022 Q2	$10.4M	Buy	260,837 +7,380	+3%	+$317K	0.06%	336
2022 Q1	$11.1M	Sell	253,457 -1,756	-0.7%	-$75.6K	0.05%	336
2021 Q4	$10.7M	Buy	255,213 +2,109	+0.8%	+$86K	0.05%	336
2021 Q3	$9.9M	Buy	253,104 +6,608	+3%	+$263K	0.05%	316
2021 Q2	$9.88M	Buy	246,496 +23,056	+10%	+$938K	0.06%	305
2021 Q1	$8.6M	Buy	223,440 +5,121	+2%	+$187K	0.06%	268
2020 Q4	$7.19M	Buy	218,319 +3,603	+2%	+$111K	0.05%	264
2020 Q3	$5.88M	Sell	214,716 -1,839	-0.8%	-$52K	0.06%	251
2020 Q2	$6.03M	Buy	216,555 +168,801	+353%	+$4.61M	0.06%	225
2020 Q1	$1.18M	Buy	47,754 +1,025	+2%	+$35.7K	0.02%	445
2019 Q4	$1.84M	Buy	+46,729	New	+$1.8M	0.02%	361

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

Rockefeller Capital Management's SPYD Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 4.3% in Q1 2026, buying an estimated $144K and bringing the position to 75,915 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #1070.

Rockefeller Capital Management first reported a position in SPYD in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.1M in Q1 2022. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Rockefeller Capital Management held 75,915 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.46M as of Q1 2026.
Rockefeller Capital Management bought 3,128 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $144K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1070 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
Rockefeller Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $11.1M in Q1 2022.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.