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

SVB 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
2024 Q1	–	Sell	-13,881	Closed	-$544K	–	910
2023 Q4	$544K	Buy	+13,881	New	+$499K	0.01%	458
2022 Q2	–	Sell	-640	Closed	-$28K	–	844
2022 Q1	$28K	Hold	640	–	–	﹤0.01%	754
2021 Q4	$26K	Hold	640	–	–	﹤0.01%	774
2021 Q3	$25K	Hold	640	–	–	﹤0.01%	975
2021 Q2	$25K	Hold	640	–	–	﹤0.01%	958
2021 Q1	$24K	Hold	640	–	–	﹤0.01%	898
2020 Q4	$21K	Hold	640	–	–	﹤0.01%	834
2020 Q3	$18K	Hold	640	–	–	﹤0.01%	721
2020 Q2	$17K	Hold	640	–	–	﹤0.01%	607
2020 Q1	$15K	Hold	640	–	–	﹤0.01%	540
2019 Q4	$25K	Buy	+640	New	+$24.7K	﹤0.01%	619

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth's SPYD Position: Q1 2024 in Review

SVB Wealth sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2024, closing a stake of 13,881 shares — an estimated $544K sold.

SVB Wealth first reported a position in SPYD in Q4 2019 and held it in 11 quarters. The position peaked at $544K in Q4 2023. 408 funds tracked by Wall St. Rank hold SPYD as of Q1 2024.

SVB Wealth reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2024 after selling out during the quarter.
SVB Wealth sold 13,881 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2024, an estimated $544K.
SVB Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and held it in 11 quarters.
SVB Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $544K in Q4 2023.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.