BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, 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 Q3	$4.99K	Sell	110 -1,134	-91%	-$55.5K	﹤0.01%	1194
2026 Q2	$59.4K	Sell	1,244 -1,821	-59%	-$85.6K	0.01%	899
2026 Q1	$140K	Buy	3,065 +4	+0.1%	+$184	0.02%	646
2025 Q4	$132K	Sell	3,061 -146	-5%	-$6.32K	0.02%	685
2025 Q3	$141K	Sell	3,207 -176	-5%	-$7.72K	0.02%	592
2025 Q2	$144K	Sell	3,383 -215	-6%	-$9.04K	0.02%	560
2025 Q1	$159K	Sell	3,598 -17	-0.5%	-$747	0.03%	541
2024 Q4	$156K	Sell	3,615 -358	-9%	-$16.2K	0.03%	512
2024 Q3	$181K	Buy	+3,973	New	+$173K	0.03%	515

Other funds holding SPYD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SPYD Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 91% in Q3 2026, selling an estimated $55.5K and leaving 110 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SPYD in Q3 2024 and has held it in 9 quarters since. The position peaked at $181K in Q3 2024. 441 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 110 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.99K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 1,134 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2026, an estimated $55.5K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #1194 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024 and has held it in 9 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $181K in Q3 2024.
441 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.