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

Aptus Capital Advisors’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	$2.32M	Hold	48,646	–	–	0.02%	482
2026 Q1	$2.21M	Buy	48,646 +1,518	+3%	+$69.7K	0.02%	461
2025 Q4	$2.04M	Buy	47,128 +5,532	+13%	+$240K	0.01%	440
2025 Q3	$1.83M	Sell	41,596 -4,903	-11%	-$215K	0.01%	453
2025 Q2	$1.97M	Buy	46,499 +3,960	+9%	+$166K	0.02%	421
2025 Q1	$1.88M	Buy	42,539 +9	+0%	+$396	0.02%	404
2024 Q4	$1.84M	Sell	42,530 -568	-1%	-$25.8K	0.02%	408
2024 Q3	$1.97M	Sell	43,098 -949	-2%	-$41.2K	0.03%	322
2024 Q2	$1.77M	Sell	44,047 -899	-2%	-$36.1K	0.03%	310
2024 Q1	$1.83M	Sell	44,946 -301	-0.7%	-$11.7K	0.03%	310
2023 Q4	$1.77M	Sell	45,247 -871	-2%	-$31.3K	0.05%	236
2023 Q3	$1.62M	Sell	46,118 -243	-0.5%	-$9.04K	0.04%	247
2023 Q2	$1.72M	Sell	46,361 -3,832	-8%	-$141K	0.04%	236
2023 Q1	$1.91M	Buy	50,193 +2,008	+4%	+$80.2K	0.05%	219
2022 Q4	$1.91M	Buy	48,185 +1,007	+2%	+$39.4K	0.06%	216
2022 Q3	$1.67M	Buy	47,178 +1,226	+3%	+$49.4K	0.04%	218
2022 Q2	$1.83M	Buy	45,952 +1,674	+4%	+$72K	0.05%	200
2022 Q1	$1.95M	Buy	44,278 +1,206	+3%	+$52K	0.05%	213
2021 Q4	$1.81M	Hold	43,072	–	–	0.05%	214
2021 Q3	$1.69M	Hold	43,072	–	–	0.04%	200
2021 Q2	$1.73M	Hold	43,072	–	–	0.05%	157
2021 Q1	$1.66M	Buy	43,072 +1,313	+3%	+$47.8K	0.06%	144
2020 Q4	$1.38M	Sell	41,759 -131	-0.3%	-$4.05K	0.06%	140
2020 Q3	$1.15M	Sell	41,890 -368	-0.9%	-$10.4K	0.06%	139
2020 Q2	$1.18M	Sell	42,258 -1,396	-3%	-$38.1K	0.07%	125
2020 Q1	$1.07M	Buy	43,654 +15,277	+54%	+$532K	0.09%	122
2019 Q4	$1.12M	Sell	28,377 -240,680	-89%	-$9.28M	0.08%	168
2019 Q3	$10.2M	Buy	269,057 +245,092	+1,023%	+$9.17M	0.57%	31
2019 Q2	$911K	Buy	+23,965	New	+$908K	0.13%	130

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

Aptus Capital Advisors's SPYD Position: Q2 2026 in Review

Aptus Capital Advisors held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 48,646 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #482.

Aptus Capital Advisors first reported a position in SPYD in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.2M in Q3 2019. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Aptus Capital Advisors held 48,646 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.32M as of Q2 2026.
Aptus Capital Advisors left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Aptus Capital Advisors's portfolio in Q2 2026, its #482 holding.
Aptus Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and has held it in 29 quarters since.
Aptus Capital Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $10.2M in Q3 2019.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.