Strategic Financial Concepts’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Strategic Financial Concepts’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	$1.38M	Buy	30,220 +8,779	+41%	+$403K	0.34%	74
2025 Q4	$927K	Buy	21,441 +12,360	+136%	+$535K	0.85%	33
2025 Q3	$400K	Buy	+9,081	New	+$398K	0.06%	161
2025 Q2	–	Sell	-26,112	Closed	-$1.16M	–	355
2025 Q1	$1.16M	Sell	26,112 -1,082	-4%	-$47.6K	0.22%	102
2024 Q4	$1.18M	Buy	27,194 +21,484	+376%	+$975K	0.23%	94
2024 Q3	$261K	Sell	5,710 -247,387	-98%	-$10.7M	0.08%	196
2024 Q2	$826K	Buy	253,097 +227,560	+891%	+$9.13M	0.48%	55
2024 Q1	$1.04M	Buy	25,537 +4,452	+21%	+$174K	0.25%	90
2023 Q4	$826K	Buy	21,085 +3,090	+17%	+$111K	0.49%	57
2023 Q3	$631K	Buy	17,995 +6,175	+52%	+$230K	0.21%	114
2023 Q2	$438K	Sell	11,820 -189	-2%	-$6.98K	0.16%	134
2023 Q1	$456K	Buy	+12,009	New	+$480K	0.18%	121

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

Strategic Financial Concepts's SPYD Position: Q1 2026 in Review

Strategic Financial Concepts increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 41% in Q1 2026, buying an estimated $403K and bringing the position to 30,220 shares worth $1.38M. The position accounts for 0.34% of the portfolio, ranked #74.

Strategic Financial Concepts first reported a position in SPYD in Q1 2023 and has held it in 12 quarters since. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Strategic Financial Concepts held 30,220 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.38M as of Q1 2026.
Strategic Financial Concepts bought 8,779 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $403K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.34% of Strategic Financial Concepts's portfolio in Q1 2026, its #74 holding.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and has held it in 12 quarters since.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.