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

Rothschild Investment LLC’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
Q2 		$420K Buy
8,804
+36
+0.4% +$1.69K 0.02% 659
2026
Q1 		$399K Buy
8,768
+181
+2% +$8.32K 0.02% 462
2025
Q4 		$371K Buy
8,587
+1,039
+14% +$45K 0.02% 441
2025
Q3 		$332K Buy
7,548
+1,034
+16% +$45.3K 0.02% 454
2025
Q2 		$276K Sell
6,514
-145
-2% -$6.09K 0.02% 439
2025
Q1 		$295K Buy
6,659
+29
+0.4% +$1.27K 0.02% 420
2024
Q4 		$287K Buy
6,630
+39
+0.6% +$1.77K 0.02% 432
2024
Q3 		$301K Buy
6,591
+31
+0.5% +$1.35K 0.02% 430
2024
Q2 		$264K Buy
6,560
+173
+3% +$6.94K 0.02% 439
2024
Q1 		$260K Sell
6,387
-167
-3% -$6.52K 0.02% 419
2023
Q4 		$257K Sell
6,554
-2,054
-24% -$73.8K 0.02% 374
2023
Q3 		$302K Sell
8,608
-140
-2% -$5.21K 0.03% 383
2023
Q2 		$324K Buy
8,748
+25
+0.3% +$923 0.03% 371
2023
Q1 		$331K Buy
8,723
+1,134
+15% +$45.3K 0.03% 360
2022
Q4 		$300K Buy
7,589
+1,083
+17% +$42.4K 0.03% 369
2022
Q3 		$231K Buy
6,506
+506
+8% +$20.4K 0.02% 409
2022
Q2 		$239K Buy
+6,000
New +$258K 0.02% 407

Other funds holding SPYD

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rothschild Investment LLC's SPYD Position: Q2 2026 in Review

Rothschild Investment LLC increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.41% in Q2 2026, buying an estimated $1.69K and bringing the position to 8,804 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #659.

Rothschild Investment LLC first reported a position in SPYD in Q2 2022 and has held it in 17 quarters since. 293 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Rothschild Investment LLC held 8,804 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $420K as of Q2 2026.
  • Rothschild Investment LLC bought 36 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $1.69K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #659 holding.
  • Rothschild Investment LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
  • 293 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.