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AlphaStar Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

AlphaStar Capital Management’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 		$616K Buy
12,916
+2,170
+20% +$102K 0.04% 138
2026
Q1 		$489K Sell
10,746
-324
-3% -$14.9K 0.04% 142
2025
Q4 		$479K Buy
11,070
+1,241
+13% +$53.7K 0.04% 156
2025
Q3 		$432K Buy
9,829
+1
+0% +$44 0.04% 133
2025
Q2 		$417K Sell
9,828
-821
-8% -$34.5K 0.03% 249
2025
Q1 		$471K Sell
10,649
-1,204
-10% -$52.9K 0.05% 127
2024
Q4 		$513K Buy
11,853
+5,453
+85% +$247K 0.05% 127
2024
Q3 		$292K Buy
6,400
+1,336
+26% +$58K 0.02% 309
2024
Q2 		$204K Buy
+5,064
New +$203K 0.02% 301
2023
Q2 		– Sell
-8,212
Closed -$325K – 282
2023
Q1 		$325K Hold
8,212
– – 0.03% 222
2022
Q4 		$325K Sell
8,212
-7,325
-47% -$287K 0.03% 245
2022
Q3 		$551K Sell
15,537
-4,453
-22% -$179K 0.06% 182
2022
Q2 		$798K Buy
+19,990
New +$860K 0.07% 177
2022
Q1 		– Sell
-4,797
Closed -$212K – 413
2021
Q4 		$212K Sell
4,797
-138
-3% -$5.63K 0.02% 359
2021
Q3 		$202K Buy
+4,935
New +$196K 0.01% 377
2020
Q3 		– Sell
-7,980
Closed -$227K – 214
2020
Q2 		$227K Sell
7,980
-100
-1% -$2.73K 0.05% 174
2020
Q1 		$205K Sell
8,080
-78,137
-91% -$2.72M 0.05% 174
2019
Q4 		$3.4M Sell
86,217
-157
-0.2% -$6.05K 0.74% 28
2019
Q3 		$3.28M Sell
86,374
-2,280
-3% -$85.3K 0.78% 23
2019
Q2 		$3.37M Buy
88,654
+12,124
+16% +$459K 0.85% 19
2019
Q1 		$2.9M Buy
76,530
+25,408
+50% +$937K 0.81% 20
2018
Q4 		$1.74M Buy
51,122
+36,572
+251% +$1.34M 0.56% 39
2018
Q3 		$546K Buy
14,550
+107
+0.7% +$4.06K 0.16% 114
2018
Q2 		$539K Sell
14,443
-14,086
-49% -$513K 0.17% 114
2018
Q1 		$1.02M Buy
28,529
+4,937
+21% +$181K 0.39% 71
2017
Q4 		$884K Sell
23,592
-31,850
-57% -$1.18M 0.23% 81
2017
Q3 		$2M Buy
+55,442
New +$1.97M 1.98% 15

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

AlphaStar Capital Management's SPYD Position: Q2 2026 in Review

AlphaStar Capital Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 20% in Q2 2026, buying an estimated $102K and bringing the position to 12,916 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #138.

AlphaStar Capital Management first reported a position in SPYD in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.4M in Q4 2019. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • AlphaStar Capital Management held 12,916 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $616K as of Q2 2026.
  • AlphaStar Capital Management bought 2,170 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $102K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of AlphaStar Capital Management's portfolio in Q2 2026, its #138 holding.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2017 and has held it in 27 quarters since.
  • AlphaStar Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.4M in Q4 2019.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.