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

UBS Group’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 Q2	$32.9M	Sell	689,145 -78,196	-10%	-$3.68M	﹤0.01%	2167
2026 Q1	$34.9M	Buy	767,341 +54,814	+8%	+$2.52M	0.01%	2004
2025 Q4	$30.8M	Buy	712,527 +46,910	+7%	+$2.03M	0.01%	2147
2025 Q3	$29.3M	Buy	665,617 +17,942	+3%	+$787K	﹤0.01%	2159
2025 Q2	$27.5M	Buy	647,675 +23,267	+4%	+$978K	﹤0.01%	2053
2025 Q1	$27.6M	Sell	624,408 -38,142	-6%	-$1.68M	0.01%	2031
2024 Q4	$28.6M	Sell	662,550 -5,940	-0.9%	-$269K	0.01%	1957
2024 Q3	$30.5M	Sell	668,490 -80,542	-11%	-$3.5M	0.01%	1506
2024 Q2	$30.1M	Buy	749,032 +20,083	+3%	+$806K	0.01%	1376
2024 Q1	$29.7M	Sell	728,949 -269,375	-27%	-$10.5M	0.01%	1402
2023 Q4	$39.1M	Buy	998,324 +192,627	+24%	+$6.92M	0.01%	1129
2023 Q3	$28.3M	Sell	805,697 -25,802	-3%	-$960K	0.01%	1225
2023 Q2	$30.8M	Sell	831,499 -446,664	-35%	-$16.5M	0.01%	1122
2023 Q1	$48.6M	Buy	1,278,163 +63,065	+5%	+$2.52M	0.02%	790
2022 Q4	$48.1M	Sell	1,215,098 -163,062	-12%	-$6.38M	0.02%	816
2022 Q3	$48.9M	Buy	1,378,160 +243,058	+21%	+$9.79M	0.02%	707
2022 Q2	$45.3M	Buy	1,135,102 +364,043	+47%	+$15.7M	0.02%	779
2022 Q1	$33.9M	Buy	771,059 +41,452	+6%	+$1.79M	0.01%	1083
2021 Q4	$30.7M	Buy	729,607 +125,845	+21%	+$5.13M	0.01%	1273
2021 Q3	$23.6M	Buy	603,762 +85,490	+16%	+$3.4M	0.01%	1373
2021 Q2	$20.8M	Sell	518,272 -10,815	-2%	-$440K	0.01%	1466
2021 Q1	$20.4M	Buy	529,087 +2,006	+0.4%	+$73.1K	0.01%	1437
2020 Q4	$17.4M	Sell	527,081 -78,144	-13%	-$2.41M	0.01%	1443
2020 Q3	$16.6M	Buy	605,225 +60,178	+11%	+$1.7M	0.01%	1299
2020 Q2	$15.2M	Buy	545,047 +12,480	+2%	+$341K	0.01%	1236
2020 Q1	$13.1M	Buy	532,567 +259,048	+95%	+$9.02M	0.01%	1228
2019 Q4	$10.8M	Buy	273,519 +35,248	+15%	+$1.36M	﹤0.01%	1892
2019 Q3	$9.05M	Buy	238,271 +18,895	+9%	+$707K	﹤0.01%	1847
2019 Q2	$8.35M	Buy	219,376 +15,493	+8%	+$587K	﹤0.01%	1911
2019 Q1	$7.71M	Buy	203,883 +10,889	+6%	+$401K	﹤0.01%	1868
2018 Q4	$6.58M	Buy	192,994 +131,891	+216%	+$4.82M	﹤0.01%	1916
2018 Q3	$2.29M	Buy	61,103 +37,287	+157%	+$1.41M	﹤0.01%	3101
2018 Q2	$888K	Sell	23,816 -6,962	-23%	-$254K	﹤0.01%	3871
2018 Q1	$1.1M	Buy	30,778 +7,254	+31%	+$266K	﹤0.01%	3635
2017 Q4	$881K	Sell	23,524 -5,074	-18%	-$187K	﹤0.01%	3886
2017 Q3	$1.03M	Sell	28,598 -1,496	-5%	-$53.1K	﹤0.01%	3684
2017 Q2	$1.06M	Sell	30,094 -1,562	-5%	-$55K	﹤0.01%	3568
2017 Q1	$1.12M	Buy	31,656 +8,106	+34%	+$287K	﹤0.01%	3443
2016 Q4	$821K	Buy	+23,550	New	+$812K	﹤0.01%	3716

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's SPYD Position: Q2 2026 in Review

UBS Group reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 10% in Q2 2026, selling an estimated $3.68M and leaving 689,145 shares worth $32.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

UBS Group first reported a position in SPYD in Q4 2016 and has held it in 39 quarters since. The position peaked at $48.9M in Q3 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

UBS Group held 689,145 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $32.9M as of Q2 2026.
UBS Group sold 78,196 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $3.68M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2167 holding.
UBS Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2016 and has held it in 39 quarters since.
UBS Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $48.9M in Q3 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.