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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$65.3M Buy
1,440,101
+2,420
+0.2% +$119K 1.49% 15
2026
Q2
$68.6M Sell
1,437,681
-41,475
-3% -$1.95M 1.56% 15
2026
Q1
$67.3M Sell
1,479,156
-49,603
-3% -$2.28M 1.85% 13
2025
Q4
$66.1M Sell
1,528,759
-23,371
-2% -$1.01M 1.7% 13
2025
Q3
$68.3M Buy
1,552,130
+17,291
+1% +$758K 1.75% 13
2025
Q2
$65.1M Buy
1,534,839
+7,661
+0.5% +$322K 1.87% 12
2025
Q1
$67.6M Buy
1,527,178
+29,003
+2% +$1.27M 2.25% 11
2024
Q4
$64.8M Buy
+1,498,175
New +$68M 2% 11

Other funds holding SPYD

SBI Securities's SPYD Position: Q3 2026 in Review

SBI Securities increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.17% in Q3 2026, buying an estimated $119K and bringing the position to 1,440,101 shares worth $65.3M. The position accounts for 1.49% of the portfolio, ranked #15.

SBI Securities first reported a position in SPYD in Q4 2024 and has held it in 8 quarters since. The position peaked at $68.6M in Q2 2026. 124 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

  • SBI Securities held 1,440,101 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $65.3M as of Q3 2026.
  • SBI Securities bought 2,420 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2026, an estimated $119K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 1.49% of SBI Securities's portfolio in Q3 2026, its #15 holding.
  • SBI Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
  • SBI Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $68.6M in Q2 2026.
  • 124 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.