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

Wexford Capital’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
2023 Q4	–	Sell	-13,511	Closed	-$474K	–	285
2023 Q3	$474K	Hold	13,511	–	–	0.1%	127
2023 Q2	$501K	Sell	13,511 -35,851	-73%	-$1.32M	0.1%	112
2023 Q1	$1.88M	Buy	+49,362	New	+$1.97M	0.39%	54

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

Wexford Capital's SPYD Position: Q4 2023 in Review

Wexford Capital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 13,511 shares — an estimated $474K sold.

Wexford Capital first reported a position in SPYD in Q1 2023 and held it in 3 quarters. The position peaked at $1.88M in Q1 2023. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

Wexford Capital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 13,511 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $474K.
Wexford Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and held it in 3 quarters.
Wexford Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.88M in Q1 2023.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.