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

WrapManager Inc’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	–	Sell	-17,340	Closed	-$750K	–	145
2025 Q4	$750K	Buy	+17,340	New	+$751K	0.25%	73
2025 Q1	–	Sell	-16,249	Closed	-$703K	–	228
2024 Q4	$703K	Buy	+16,249	New	+$737K	0.18%	99
2024 Q1	–	Sell	-60,515	Closed	-$2.37M	–	296
2023 Q4	$2.37M	Buy	60,515 +51,451	+568%	+$1.85M	0.7%	37
2023 Q3	$318K	Buy	+9,064	New	+$337K	0.1%	185
2023 Q1	–	Sell	-78,621	Closed	-$3.11M	–	300
2022 Q4	$3.11M	Buy	+78,621	New	+$3.08M	1%	22
2022 Q1	–	Sell	-40,803	Closed	-$1.72M	–	316
2021 Q4	$1.72M	Buy	+40,803	New	+$1.66M	0.43%	57
2021 Q1	–	Sell	-21,197	Closed	-$698K	–	300
2020 Q4	$698K	Buy	+21,197	New	+$655K	0.2%	113
2020 Q1	–	Sell	-82,788	Closed	-$3.27M	–	267
2019 Q4	$3.27M	Buy	82,788 +73,790	+820%	+$2.85M	1.03%	15
2019 Q3	$342K	Buy	+8,998	New	+$336K	0.11%	195
2019 Q1	–	Sell	-136,266	Closed	-$4.64M	–	287
2018 Q4	$4.64M	Buy	+136,266	New	+$4.98M	1.65%	11

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

WrapManager Inc's SPYD Position: Q1 2026 in Review

WrapManager Inc sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2026, closing a stake of 17,340 shares — an estimated $750K sold.

WrapManager Inc first reported a position in SPYD in Q4 2018 and held it in 10 quarters. The position peaked at $4.64M in Q4 2018. 503 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

WrapManager Inc reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2026 after selling out during the quarter.
WrapManager Inc sold 17,340 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $750K.
WrapManager Inc first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and held it in 10 quarters.
WrapManager Inc's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.64M in Q4 2018.
503 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.