Current Market Value 6,874,089,947
Current Holdings 79
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 79 6,874,090
2025-05-28 2025-03-31 NPORT-P 80 6,898,352
2025-02-27 2024-12-31 NPORT-P 83 6,611,318
2024-11-23 2024-09-30 NPORT-P 82 6,743,944
2024-08-28 2024-06-30 NPORT-P 77 5,902,953
2024-05-28 2024-03-31 NPORT-P 81 6,978,716
2024-02-27 2023-12-31 NPORT-P 80 6,848,271
2023-11-27 2023-09-30 NPORT-P 82 6,130,487
2023-08-28 2023-06-30 NPORT-P 82 6,551,647
2023-05-30 2023-03-31 NPORT-P 83 6,948,293
2023-02-28 2022-12-31 NPORT-P 82 7,579,829
2022-11-28 2022-09-30 NPORT-P 83 7,026,170
2022-08-26 2022-06-30 NPORT-P 82 7,773,930
2022-05-27 2022-03-31 NPORT-P 82 6,662,488
2022-02-25 2021-12-31 NPORT-P 78 5,294,337
2021-11-26 2021-09-30 NPORT-P 81 4,726,118
2021-08-23 2021-06-30 NPORT-P 79 4,645,647
2021-05-28 2021-03-31 NPORT-P 80 3,063,213
2021-02-26 2020-12-31 NPORT-P 80 2,405,460
2020-11-27 2020-09-30 NPORT-P 81 1,968,240
2020-08-27 2020-06-30 NPORT-P 66 1,925,207
2020-05-29 2020-03-31 NPORT-P 82 1,551,398
2020-02-27 2019-12-31 NPORT-P 81 2,165,692
2019-11-27 2019-09-30 NPORT-P 82 1,894,376