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

SBI Securities’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	$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

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

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

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

SBI Securities's SPYD Position: Q1 2026 in Review

SBI Securities reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.2% in Q1 2026, selling an estimated $2.28M and leaving 1,479,156 shares worth $67.3M. The position accounts for 1.85% of the portfolio, ranked #13.

SBI Securities first reported a position in SPYD in Q4 2024 and has held it in 6 quarters since. The position peaked at $68.3M in Q3 2025. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

SBI Securities held 1,479,156 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $67.3M as of Q1 2026.
SBI Securities sold 49,603 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $2.28M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 1.85% of SBI Securities's portfolio in Q1 2026, its #13 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 6 quarters since.
SBI Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $68.3M in Q3 2025.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.