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

Valmark Advisers’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
2020
Q1 		– Sell
-17,450
Closed -$689K – 249
2019
Q4 		$689K Sell
17,450
-187,939
-92% -$7.25M 0.01% 125
2019
Q3 		$7.8M Buy
+205,389
New +$7.68M 0.17% 35

Other funds holding SPYD

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

Valmark Advisers's SPYD Position: Q1 2020 in Review

Valmark Advisers sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2020, closing a stake of 17,450 shares — an estimated $689K sold.

Valmark Advisers first reported a position in SPYD in Q3 2019 and held it in 2 quarters. The position peaked at $7.8M in Q3 2019. 207 funds tracked by Wall St. Rank hold SPYD as of Q1 2020.

  • Valmark Advisers reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Valmark Advisers sold 17,450 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2020, an estimated $689K.
  • Valmark Advisers first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019 and held it in 2 quarters.
  • Valmark Advisers's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $7.8M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2020.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.