Sonoma Private Wealth’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Sonoma Private Wealth’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	$845K	Buy	18,563 +664	+4%	+$30.5K	1.04%	22
2025 Q4	$774K	Sell	17,899 -909	-5%	-$39.4K	0.93%	30
2025 Q3	$828K	Sell	18,808 -5,680	-23%	-$249K	0.99%	27
2025 Q2	$1.04M	Sell	24,488 -830	-3%	-$34.9K	1.27%	17
2025 Q1	$1.12M	Sell	25,318 -1,767	-7%	-$77.7K	1.55%	16
2024 Q4	$1.17M	Sell	27,085 -4,252	-14%	-$193K	1.89%	14
2024 Q3	$1.43M	Sell	31,337 -18,667	-37%	-$811K	2.23%	8
2024 Q2	$2.01M	Sell	50,004 -6,380	-11%	-$256K	3.27%	6
2024 Q1	$2.3M	Sell	56,384 -25,311	-31%	-$988K	3.69%	5
2023 Q4	$3.2M	Sell	81,695 -2,512	-3%	-$90.2K	5.3%	3
2023 Q3	$2.95M	Sell	84,207 -2,971	-3%	-$111K	5.39%	2
2023 Q2	$3.23M	Sell	87,178 -3,591	-4%	-$133K	5.65%	2
2023 Q1	$3.45M	Buy	90,769 +1,960	+2%	+$78.3K	6.86%	2
2022 Q4	$3.52M	Buy	+88,809	New	+$3.47M	7.76%	1

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 $4.4B AUM 74.25% 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

Sonoma Private Wealth's SPYD Position: Q1 2026 in Review

Sonoma Private Wealth increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.7% in Q1 2026, buying an estimated $30.5K and bringing the position to 18,563 shares worth $845K. The position accounts for 1.04% of the portfolio, ranked #22.

Sonoma Private Wealth first reported a position in SPYD in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.52M in Q4 2022. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Sonoma Private Wealth held 18,563 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $845K as of Q1 2026.
Sonoma Private Wealth bought 664 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $30.5K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 1.04% of Sonoma Private Wealth's portfolio in Q1 2026, its #22 holding.
Sonoma Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Sonoma Private Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.52M in Q4 2022.
498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.