Vantage Investment Partners’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Vantage Investment Partners’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	$244K	Hold	5,365	–	–	0.02%	64
2025 Q4	$232K	Hold	5,365	–	–	0.02%	62
2025 Q3	$236K	Sell	5,365 -4,285	-44%	-$188K	0.02%	62
2025 Q2	$410K	Buy	9,650 +155	+2%	+$6.51K	0.03%	58
2025 Q1	$420K	Hold	9,495	–	–	0.04%	57
2024 Q4	$411K	Buy	9,495 +775	+9%	+$35.2K	0.04%	55
2024 Q3	$398K	Hold	8,720	–	–	0.03%	57
2024 Q2	$351K	Hold	8,720	–	–	0.03%	56
2024 Q1	$355K	Hold	8,720	–	–	0.03%	57
2023 Q4	$342K	Buy	8,720 +103	+1%	+$3.7K	0.03%	62
2023 Q3	$302K	Buy	8,617 +1,800	+26%	+$67K	0.04%	63
2023 Q2	$253K	Sell	6,817 -1,270	-16%	-$46.9K	0.03%	64
2023 Q1	$307K	Buy	8,087 +360	+5%	+$14.4K	0.04%	63
2022 Q4	$306K	Hold	7,727	–	–	0.05%	62
2022 Q3	$274K	Buy	7,727 +225	+3%	+$9.06K	0.04%	66
2022 Q2	$299K	Hold	7,502	–	–	0.02%	70
2022 Q1	$330K	Buy	7,502 +1,731	+30%	+$74.6K	0.02%	79
2021 Q4	$243K	Sell	5,771 -100	-2%	-$4.08K	0.01%	79
2021 Q3	$230K	Hold	5,871	–	–	0.01%	76
2021 Q2	$235K	Hold	5,871	–	–	0.01%	78
2021 Q1	$226K	Buy	+5,871	New	+$214K	0.01%	80
2020 Q4	–	Sell	-13,952	Closed	-$382K	–	80
2020 Q3	$382K	Buy	13,952 +164	+1%	+$4.64K	0.02%	73
2020 Q2	$384K	Buy	13,788 +3,106	+29%	+$84.8K	0.03%	70
2020 Q1	$263K	Buy	10,682 +6	+0.1%	+$209	0.02%	75
2019 Q4	$421K	Buy	10,676 +5	+0%	+$193	0.03%	81
2019 Q3	$405K	Buy	10,671 +3,684	+53%	+$138K	0.04%	80
2019 Q2	$266K	Buy	6,987 +20	+0.3%	+$758	0.03%	79
2019 Q1	$264K	Buy	6,967 +3	+0%	+$111	0.02%	87
2018 Q4	$237K	Buy	6,964 +393	+6%	+$14.4K	0.02%	89
2018 Q3	$246K	Buy	+6,571	New	+$249K	0.02%	87

Other funds holding SPYD

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

FCAS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vantage Investment Partners's SPYD Position: Q1 2026 in Review

Vantage Investment Partners held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q1 2026 at 5,365 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #64.

Vantage Investment Partners first reported a position in SPYD in Q3 2018 and has held it in 30 quarters since. The position peaked at $421K in Q4 2019. 502 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Vantage Investment Partners held 5,365 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $244K as of Q1 2026.
Vantage Investment Partners left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Vantage Investment Partners's portfolio in Q1 2026, its #64 holding.
Vantage Investment Partners first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and has held it in 30 quarters since.
Vantage Investment Partners's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $421K in Q4 2019.
502 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.