{"ticker":"SPYD","name":"State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-09-30","last":"2026-06-30","holdings_at":"https://tickerinside.com/api/v1/history/spyd/{date}.json","report_list":[{"holdings_as_of":"2019-09-30","filed":"2019-11-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272419184288/","net_assets":1869626441,"positions":75,"top10_pct":14.27,"largest":[["NWL",1.6285],["CPB",1.4496],["T",1.4251],["JWN",1.4041],["ETR",1.4038],["ABBV",1.4028],["KIM",1.3904],["SO",1.3898],["WU",1.3892],["O",1.3852]]},{"holdings_as_of":"2019-12-31","filed":"2020-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272420040290/","net_assets":2163290729,"positions":75,"top10_pct":15.24,"largest":[["JWN",1.6574],["NWL",1.6237],["ABBV",1.5955],["WU",1.5592],["LEG",1.5561],["CPB",1.4777],["STX",1.4734],["PPL",1.4337],["WY",1.4326],["T",1.4294]]},{"holdings_as_of":"2020-03-31","filed":"2020-06-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272420111502/","net_assets":1537994086,"positions":75,"top10_pct":18.72,"largest":[["GILD",2.3444],["DLR",2.1449],["GIS",1.9458],["CCI",1.9079],["ABBV",1.8064],["VZ",1.7654],["CAH",1.7643],["D",1.7022],["PM",1.6775],["DUK",1.6639]]},{"holdings_as_of":"2020-06-30","filed":"2020-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272420177430/","net_assets":1915133013,"positions":61,"top10_pct":21.8,"largest":[["GILD",2.483],["ABBV",2.3951],["GIS",2.3392],["CCI",2.2751],["DLR",2.258],["KHC",2.1372],["AVGO",1.9853],["AMCR",1.9837],["CAH",1.9763],["D",1.9697]]},{"holdings_as_of":"2020-09-30","filed":"2020-11-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272420251416/","net_assets":1966254255,"positions":77,"top10_pct":14.81,"largest":[["PSA",1.55],["XRX",1.5473],["AVGO",1.537],["VTR",1.5133],["LEG",1.4782],["VIAC",1.46],["HBI",1.4545],["IP",1.44],["DOW",1.4246],["IVZ",1.41]]},{"holdings_as_of":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272421043877/","net_assets":2388444722,"positions":76,"top10_pct":15.98,"largest":[["IVZ",1.8018],["NTAP",1.6548],["VIAC",1.6247],["CMA",1.6111],["XRX",1.5992],["RF",1.5931],["AVGO",1.5455],["FITB",1.5227],["SPG",1.5195],["CFG",1.5087]]},{"holdings_as_of":"2021-03-31","filed":"2021-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272421119048/","net_assets":3057103154,"positions":76,"top10_pct":14.14,"largest":[["HPE",1.4715],["STX",1.4518],["PBCT",1.447],["HBI",1.4329],["COP",1.4082],["LNC",1.394],["IRM",1.3932],["MO",1.3881],["KHC",1.3795],["FITB",1.3756]]},{"holdings_as_of":"2021-06-30","filed":"2021-08-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272421180011/","net_assets":4640505512,"positions":76,"top10_pct":15.05,"largest":[["STX",1.6142],["COP",1.5714],["IRM",1.5461],["SPG",1.5052],["REG",1.5038],["PSA",1.4867],["XOM",1.4651],["FRT",1.4579],["MPC",1.4548],["WELL",1.449]]},{"holdings_as_of":"2021-09-30","filed":"2021-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272421259951/","net_assets":4726557122,"positions":77,"top10_pct":14.46,"largest":[["BKR",1.5448],["CMA",1.5164],["MPC",1.4605],["MTB",1.4576],["PBCT",1.4452],["KEY",1.429],["HBAN",1.4122],["RF",1.4085],["VLO",1.3983],["OKE",1.3826]]},{"holdings_as_of":"2021-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272422048737/","net_assets":5282383085,"positions":74,"top10_pct":15.55,"largest":[["PFE",1.7251],["AVGO",1.6772],["STX",1.6091],["CMA",1.5805],["SPG",1.5668],["EXC",1.5116],["EIX",1.4777],["KEY",1.4744],["IRM",1.4673],["MPC",1.4581]]},{"holdings_as_of":"2022-03-31","filed":"2022-05-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272422128056/","net_assets":6489361510,"positions":78,"top10_pct":14.89,"largest":[["BKR",1.5972],["VLO",1.5343],["CVX",1.5205],["SRE",1.5164],["NEM",1.4957],["IRM",1.483],["ABBV",1.4566],["MPC",1.4424],["OKE",1.4305],["VTR",1.418]]},{"holdings_as_of":"2022-06-30","filed":"2022-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272422196965/","net_assets":7759921214,"positions":77,"top10_pct":15.59,"largest":[["VLO",1.7867],["BMY",1.6266],["XOM",1.5561],["MPC",1.5447],["ED",1.5342],["ABBV",1.5329],["MRK",1.5297],["SRE",1.5098],["CVX",1.5057],["OGN",1.4661]]},{"holdings_as_of":"2022-09-30","filed":"2022-11-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272422271911/","net_assets":6985987280,"positions":79,"top10_pct":14.68,"largest":[["CAH",1.6456],["PFG",1.5878],["NRG",1.5108],["DRI",1.4662],["VLO",1.4446],["GILD",1.427],["HBAN",1.4237],["XOM",1.4101],["CVX",1.4014],["RF",1.3669]]},{"holdings_as_of":"2022-12-31","filed":"2023-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272423046864/","net_assets":7432915485,"positions":78,"top10_pct":15.89,"largest":[["GILD",1.7882],["CAH",1.7081],["PFG",1.6629],["XOM",1.6043],["CVX",1.5765],["PSX",1.5594],["VLO",1.546],["OMC",1.4994],["VTRS",1.476],["HPE",1.468]]},{"holdings_as_of":"2023-03-31","filed":"2023-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272423126077/","net_assets":6909175636,"positions":79,"top10_pct":14.41,"largest":[["OMC",1.473],["INTC",1.4687],["ABBV",1.4514],["EXR",1.4409],["PARA",1.4406],["PNW",1.4391],["PKG",1.4362],["DRI",1.4296],["STX",1.4291],["SO",1.4031]]},{"holdings_as_of":"2023-06-30","filed":"2023-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272423196458/","net_assets":6516714690,"positions":77,"top10_pct":15.62,"largest":[["F",1.6774],["DRI",1.6166],["NRG",1.6052],["OMC",1.5602],["PNW",1.5535],["AVB",1.5445],["IRM",1.5389],["ESS",1.5141],["SWK",1.5105],["DLR",1.5032]]},{"holdings_as_of":"2023-09-30","filed":"2023-11-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272423267554/","net_assets":6125377051,"positions":79,"top10_pct":14.93,"largest":[["AMGN",1.5863],["PSX",1.5625],["STX",1.5459],["PKG",1.5387],["IP",1.5226],["LYB",1.4491],["CVX",1.448],["ABBV",1.4466],["HAS",1.4144],["NRG",1.4131]]},{"holdings_as_of":"2023-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272424043301/","net_assets":6854867425,"positions":77,"top10_pct":15.66,"largest":[["STX",1.8232],["NRG",1.7279],["PSX",1.5775],["AMGN",1.5489],["KEY",1.5333],["FITB",1.5236],["ZION",1.4991],["PKG",1.4874],["IBM",1.4839],["SPG",1.4515]]},{"holdings_as_of":"2024-03-31","filed":"2024-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272424123850/","net_assets":6985783530,"positions":77,"top10_pct":13.95,"largest":[["F",1.4444],["IRM",1.436],["C",1.4245],["HAS",1.4091],["PEG",1.406],["OKE",1.3967],["WMB",1.3738],["MMM",1.3648],["ES",1.3489],["PRU",1.344]]},{"holdings_as_of":"2024-06-30","filed":"2024-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272424196658/","net_assets":5921821982,"positions":74,"top10_pct":15.36,"largest":[["IRM",1.6868],["PEG",1.6313],["WMB",1.5752],["HAS",1.5333],["IP",1.5042],["C",1.5028],["OKE",1.4937],["VMRK",1.4883],["KMI",1.4838],["ESS",1.4628]]},{"holdings_as_of":"2024-09-30","filed":"2024-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272424264587/","net_assets":6804822327,"positions":78,"top10_pct":13.83,"largest":[["SWK",1.4566],["KVUE",1.4544],["PSA",1.4069],["HAS",1.3906],["IBM",1.3726],["BXP",1.3695],["VTR",1.3687],["BBY",1.3432],["ETR",1.3421],["AES",1.3243]]},{"holdings_as_of":"2024-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272425044083/","net_assets":6648127356,"positions":78,"top10_pct":15.1,"largest":[["ETR",1.6388],["KMI",1.5736],["WMB",1.5398],["BMY",1.5311],["GILD",1.5193],["MS",1.4905],["OKE",1.4772],["XEL",1.4483],["IBM",1.4442],["T",1.4367]]},{"holdings_as_of":"2025-03-31","filed":"2025-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272425125086/","net_assets":6917564797,"positions":76,"top10_pct":15.29,"largest":[["PM",1.5912],["T",1.5881],["CVS",1.5846],["ABBV",1.5697],["ED",1.5573],["CCI",1.5028],["EXC",1.493],["KVUE",1.4724],["MO",1.4712],["VZ",1.4636]]},{"holdings_as_of":"2025-06-30","filed":"2025-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272425211126/","net_assets":6839933320,"positions":76,"top10_pct":16.05,"largest":[["PM",1.9032],["HAS",1.7098],["T",1.6941],["CVS",1.6818],["BEN",1.5788],["CCI",1.5439],["ES",1.5023],["MO",1.4981],["ED",1.473],["EXC",1.4663]]},{"holdings_as_of":"2025-09-30","filed":"2025-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036825032054/","net_assets":7348564545,"positions":79,"top10_pct":14.33,"largest":[["CVS",1.6],["APA",1.5686],["ABBV",1.5128],["SPG",1.4185],["BBY",1.4012],["MO",1.3817],["FE",1.38],["PSX",1.3642],["EVRG",1.3586],["CFG",1.345]]},{"holdings_as_of":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826020061/","net_assets":7233514314,"positions":78,"top10_pct":15.95,"largest":[["CVS",1.7512],["VTRS",1.7262],["APA",1.643],["MRK",1.6224],["IVZ",1.5892],["ABBV",1.5522],["CFG",1.5366],["EIX",1.5132],["F",1.5105],["USB",1.5019]]},{"holdings_as_of":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826055565/","net_assets":7048502488,"positions":80,"top10_pct":16.45,"largest":[["APA",1.9632],["LYB",1.9086],["DOW",1.7998],["EOG",1.6426],["PSX",1.5791],["VZ",1.5706],["CVX",1.5234],["T",1.5145],["EIX",1.4869],["OKE",1.4636]]},{"holdings_as_of":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826089316/","net_assets":7374172068,"positions":78,"top10_pct":14.95,"largest":[["IRM",1.608],["BEN",1.56],["CVS",1.5161],["HST",1.5159],["EIX",1.4716],["TGT",1.471],["APA",1.4656],["VTRS",1.4533],["KIM",1.4472],["SPG",1.4425]]}],"multi_class":false,"cite_as":"SPYD quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/spyd.json","answer":"In SPYD's SEC filings, its largest position went from Newell Brands Inc. (NWL) at 1.63% on 2019-09-30 to Iron Mountain (IRM) at 1.61% on 2026-06-30, across 28 quarterly reports."}
