LPL Financial LLC

Position in SPYD — State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

CIK 1403438 FORT MILL, SC

All Filings in SPYD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPYD	$212,288,847	4,663,639	+3.1%	Shares	Sole	2026-05-06
2025-12-31 SPYD	$195,690,636	4,524,639	+1.0%	Shares	Sole	2026-02-11
2025-09-30 SPYD	$197,163,252	4,480,983	+1.2%	Shares	Sole	2025-11-12
2025-06-30 SPYD	$187,904,415	4,427,531	+6.8%	Shares	Sole	2025-08-12
2025-03-31 SPYD	$183,519,221	4,146,390	+8.8%	Shares	Sole	2025-05-07
2024-12-31 SPYD	$164,764,549	3,810,466	+4.3%	Shares	Sole	2025-02-11
2024-09-30 SPYD	$166,831,029	3,654,568	+1.9%	Shares	Sole	2024-11-08
2024-06-30 SPYD	$144,344,314	3,587,977	+21.5%	Shares	Sole	2024-08-07
2024-03-31 SPYD	$120,268,575	2,954,276	+9.9%	Shares	Sole	2024-05-10
2023-12-31 SPYD	$105,376,736	2,688,868	-14.6%	Shares	Sole	2024-02-14
2023-09-30 SPYD	$110,372,339	3,147,201	-4.3%	Shares	Sole	2023-11-13
2023-06-30 SPYD	$121,966,613	3,289,283	-8.5%	Shares	Sole	2023-07-31
2023-03-31 SPYD	$136,617,334	3,595,193	+1.2%	Shares	Sole	2023-05-10
2022-12-31 SPYD	$140,615,905	3,552,701	+19.9%	Shares	Sole	2023-02-07
2022-09-30 SPYD	$105,076,434	2,962,403	+12.9%	Shares	Sole	2022-11-14
2022-06-30 SPYD	$104,697,339	2,623,336	+39.3%	Shares	Sole	2022-08-12
2022-03-31 SPYD	$82,750,466	1,882,832	+18.3%	Shares	Sole	2022-05-16
2021-12-31 SPYD	$66,915,804	1,591,339	+44.5%	Shares	Sole	2022-02-14
2021-09-30 SPYD	$43,071,745	1,101,016	+7.8%	Shares	Sole	2021-11-15
2021-06-30 SPYD	$40,948,607	1,021,417	+13.1%	Shares	Sole	2021-08-13
2021-03-31 SPYD	$34,759,417	902,842	+34.9%	Shares	Sole	2021-05-14
2020-12-31 SPYD	$22,052,868	669,486	+27.1%	Shares	Sole	2021-02-12
2020-09-30 SPYD	$14,437,471	526,915	+14.2%	Shares	Sole	2020-11-09
2020-06-30 SPYD	$12,848,124	461,333	-19.6%	Shares	Sole	2020-08-13
2020-03-31 SPYD	$14,122,663	574,092	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.