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

ACAS LLC’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
2025 Q2	$274K	Hold	6,215	–	–	0.18%	76
2025 Q1	$260K	Hold	6,215	–	–	0.2%	73
2024 Q4	$272K	Buy	6,215 +1,000	+19%	+$45.4K	0.2%	74
2024 Q3	$238K	Hold	5,215	–	–	0.2%	77
2024 Q2	$225K	Hold	5,215	–	–	0.2%	77
2024 Q1	$212K	Hold	5,215	–	–	0.21%	77
2023 Q4	$204K	Buy	+5,215	New	+$187K	0.23%	78
2023 Q2	–	Sell	-5,940	Closed	-$226K	–	82
2023 Q1	$226K	Sell	5,940 -25	-0.4%	-$999	0.32%	73
2022 Q4	$236K	Buy	+5,965	New	+$233K	0.36%	68
2022 Q2	–	Sell	-4,890	Closed	-$215K	–	79
2022 Q1	$215K	Buy	4,890 +125	+3%	+$5.38K	0.29%	71
2021 Q4	$200K	Buy	+4,765	New	+$194K	0.26%	79

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACAS LLC's SPYD Position: Q2 2025 in Review

ACAS LLC held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2025 at 6,215 shares worth $274K. The position accounts for 0.18% of the portfolio, ranked #76.

ACAS LLC first reported a position in SPYD in Q4 2021 and has held it in 11 quarters since. 455 funds tracked by Wall St. Rank hold SPYD as of Q2 2025.

ACAS LLC held 6,215 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $274K as of Q2 2025.
ACAS LLC left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2025.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.18% of ACAS LLC's portfolio in Q2 2025, its #76 holding.
ACAS LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and has held it in 11 quarters since.
455 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.