Vestmark Advisory Solutions’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Vestmark Advisory Solutions’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	$10.6M	Sell	232,596 -4,081	-2%	-$188K	0.12%	189
2025 Q4	$10.2M	Buy	236,677 +10,199	+5%	+$442K	0.14%	150
2025 Q3	$9.97M	Sell	226,478 -229,466	-50%	-$10.1M	0.19%	113
2025 Q2	$19.4M	Buy	455,944 +137,171	+43%	+$5.76M	0.28%	83
2025 Q1	$14.1M	Sell	318,773 -60,597	-16%	-$2.66M	0.36%	50
2024 Q4	$16.4M	Sell	379,370 -154,193	-29%	-$6.99M	0.56%	37
2024 Q3	$24.4M	Sell	533,563 -17,280	-3%	-$750K	0.91%	22
2024 Q2	$22.2M	Sell	550,843 -12,039	-2%	-$483K	0.93%	19
2024 Q1	$22.9M	Sell	562,882 -166,691	-23%	-$6.5M	0.99%	15
2023 Q4	$28.6M	Sell	729,573 -39,617	-5%	-$1.42M	1.45%	10
2023 Q3	$27M	Sell	769,190 -67,370	-8%	-$2.51M	1.96%	10
2023 Q2	$31M	Sell	836,560 -320,733	-28%	-$11.8M	1.18%	9
2023 Q1	$44M	Buy	1,157,293 +17,983	+2%	+$719K	1.9%	2
2022 Q4	$45.1M	Buy	1,139,310 +52,307	+5%	+$2.05M	2.2%	1
2022 Q3	$38.6M	Sell	1,087,003 -226,214	-17%	-$9.11M	2.15%	2
2022 Q2	$52.4M	Sell	1,313,217 -113,485	-8%	-$4.88M	2.99%	1
2022 Q1	$62.7M	Buy	1,426,702 +69,261	+5%	+$2.98M	3.55%	1
2021 Q4	$57.1M	Buy	1,357,441 +510,546	+60%	+$20.8M	3.22%	1
2021 Q3	$33.1M	Sell	846,895 -357,554	-30%	-$14.2M	2.24%	1
2021 Q2	$48M	Buy	+1,204,449	New	+$49M	3.42%	1

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

Vestmark Advisory Solutions's SPYD Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.7% in Q1 2026, selling an estimated $188K and leaving 232,596 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #189.

Vestmark Advisory Solutions first reported a position in SPYD in Q2 2021 and has held it in 20 quarters since. The position peaked at $62.7M in Q1 2022. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Vestmark Advisory Solutions held 232,596 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $10.6M as of Q1 2026.
Vestmark Advisory Solutions sold 4,081 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $188K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.12% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #189 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and has held it in 20 quarters since.
Vestmark Advisory Solutions's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $62.7M in Q1 2022.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.