AO
SPYD icon

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

Advisor OS’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
Q2 		$3.41M Buy
+71,384
New +$3.35M 0.23% 75
2026
Q1 		– Sell
-74,438
Closed -$3.22M – 629
2025
Q4 		$3.22M Sell
74,438
-1,096
-1% -$47.5K 0.26% 60
2025
Q3 		$3.32M Sell
75,534
-1,467
-2% -$64.3K 0.29% 53
2025
Q2 		$3.27M Buy
+77,001
New +$3.24M 0.32% 47
2025
Q1 		– Sell
-78,850
Closed -$3.41M – 456
2024
Q4 		$3.41M Sell
78,850
-498
-0.6% -$22.6K 0.39% 42
2024
Q3 		$3.62M Sell
79,348
-328
-0.4% -$14.2K 0.36% 48
2024
Q2 		$3.21M Buy
79,676
+1,795
+2% +$72K 0.35% 50
2024
Q1 		$3.17M Sell
77,881
-2,680
-3% -$105K 0.36% 49
2023
Q4 		$3.16M Buy
80,561
+2,616
+3% +$94K 0.41% 38
2023
Q3 		$2.73M Buy
77,945
+653
+0.8% +$24.3K 0.41% 44
2023
Q2 		$2.87M Sell
77,292
-6,295
-8% -$232K 0.47% 40
2023
Q1 		$3.18M Buy
+83,587
New +$3.34M 0.76% 26
2022
Q2 		– Sell
-89,370
Closed -$3.93M – 212
2022
Q1 		$3.93M Sell
89,370
-15,566
-15% -$671K 1.14% 19
2021
Q4 		$4.41M Buy
104,936
+2,547
+2% +$104K 0.9% 22
2021
Q3 		$4M Buy
102,389
+2,490
+2% +$99.1K 0.87% 24
2021
Q2 		$4M Sell
99,899
-6,262
-6% -$255K 0.83% 24
2021
Q1 		$4.09M Buy
+106,161
New +$3.87M 0.93% 22
2020
Q4 		– Sell
-507,653
Closed -$22.1M – 156
2020
Q3 		$22.1M Buy
507,653
+405,067
+395% +$11.5M 9.27% 2
2020
Q2 		$2.86M Buy
+102,586
New +$2.8M 1.7% 10

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor OS's SPYD Position: Q2 2026 in Review

Advisor OS opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026: 71,384 shares worth $3.41M. The stake represents 0.23% of the portfolio and ranks #75 among its holdings. This is a return to the name: Advisor OS previously reported a position in SPYD as recently as Q4 2025.

Advisor OS first reported a position in SPYD in Q2 2020 and has held it in 19 quarters since. The position peaked at $22.1M in Q3 2020. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Advisor OS held 71,384 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.41M as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF was a new Advisor OS position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.23% of Advisor OS's portfolio in Q2 2026, its #75 holding.
  • Advisor OS first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020 and has held it in 19 quarters since.
  • Advisor OS's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $22.1M in Q3 2020.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.