Advisory Services Network’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Advisory Services Network’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	$910K	Buy	19,082 +460	+2%	+$21.6K	0.01%	1065
2026 Q1	$848K	Buy	18,622 +2,583	+16%	+$119K	0.01%	1009
2025 Q4	$694K	Buy	16,039 +4,409	+38%	+$191K	0.01%	1056
2025 Q3	$512K	Buy	11,630 +271	+2%	+$11.9K	0.01%	1180
2025 Q2	$486K	Buy	11,359 +4,330	+62%	+$182K	0.01%	1165
2025 Q1	$311K	Sell	7,029 -1,394	-17%	-$61.3K	0.01%	1276
2024 Q4	$364K	Sell	8,423 -360	-4%	-$16.3K	0.01%	1194
2024 Q3	$353K	Hold	8,783	–	–	0.01%	1136
2024 Q2	$353K	Buy	8,783 +792	+10%	+$31.8K	0.01%	1136
2024 Q1	$325K	Sell	7,991 -97	-1%	-$3.79K	0.01%	1118
2023 Q4	$317K	Sell	8,088 -11,205	-58%	-$402K	0.01%	1066
2023 Q3	$677K	Sell	19,293 -961	-5%	-$35.8K	0.02%	787
2023 Q2	$751K	Buy	20,254 +2,408	+13%	+$88.9K	0.02%	738
2023 Q1	$678K	Sell	17,846 -9,224	-34%	-$369K	0.02%	766
2022 Q4	$1.07M	Sell	27,070 -10,092	-27%	-$395K	0.03%	576
2022 Q3	$1.32M	Sell	37,162 -636	-2%	-$25.6K	0.05%	455
2022 Q2	$1.51M	Buy	37,798 +13,652	+57%	+$587K	0.05%	437
2022 Q1	$1.06M	Buy	24,146 +6,486	+37%	+$279K	0.03%	613
2021 Q4	$743K	Buy	17,660 +4,104	+30%	+$167K	0.02%	731
2021 Q3	$530K	Buy	13,556 +5,441	+67%	+$216K	0.02%	845
2021 Q2	$325K	Buy	8,115 +1,062	+15%	+$43.2K	0.01%	1048
2021 Q1	$272K	Buy	7,053 +1,925	+38%	+$70.1K	0.01%	1072
2020 Q4	$169K	Sell	5,128 -3,806	-43%	-$118K	0.01%	1118
2020 Q3	$245K	Buy	8,934 +359	+4%	+$10.1K	0.01%	902
2020 Q2	$239K	Buy	8,575 +37	+0.4%	+$1.01K	0.01%	877
2020 Q1	$210K	Buy	8,538 +250	+3%	+$8.71K	0.01%	803
2019 Q4	$327K	Sell	8,288 -9,730	-54%	-$375K	0.02%	748
2019 Q3	$685K	Hold	18,018	–	–	0.04%	483
2019 Q2	$685K	Buy	18,018 +323	+2%	+$12.2K	0.04%	482
2019 Q1	$670K	Buy	+17,695	New	+$652K	0.05%	451
2018 Q2	–	Sell	-268	Closed	-$10K	–	2681
2018 Q1	$10K	Buy	268 +166	+163%	+$6.09K	﹤0.01%	1883
2017 Q4	$4K	Buy	+102	New	+$3.77K	﹤0.01%	2215

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Services Network's SPYD Position: Q2 2026 in Review

Advisory Services Network increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.5% in Q2 2026, buying an estimated $21.6K and bringing the position to 19,082 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #1065.

Advisory Services Network first reported a position in SPYD in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.51M in Q2 2022. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Advisory Services Network held 19,082 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $910K as of Q2 2026.
Advisory Services Network bought 460 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $21.6K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1065 holding.
Advisory Services Network first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and has held it in 32 quarters since.
Advisory Services Network's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.51M in Q2 2022.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.