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

Balentine 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
2026 Q2	$505K	Sell	10,582 -1,899	-15%	-$89.3K	0.02%	131
2026 Q1	$568K	Sell	12,481 -66	-0.5%	-$3.03K	0.02%	116
2025 Q4	$543K	Sell	12,547 -1,561	-11%	-$67.6K	0.02%	123
2025 Q3	$621K	Buy	14,108 +37	+0.3%	+$1.62K	0.02%	106
2025 Q2	$597K	Sell	14,071 -1,458	-9%	-$61.3K	0.02%	92
2025 Q1	$687K	Sell	15,529 -20,882	-57%	-$918K	0.03%	91
2024 Q4	$1.57M	Sell	36,411 -12,486	-26%	-$566K	0.06%	44
2024 Q3	$2.23M	Sell	48,897 -2,456	-5%	-$107K	0.09%	39
2024 Q2	$2.07M	Sell	51,353 -239	-0.5%	-$9.59K	0.09%	35
2024 Q1	$2.1M	Sell	51,592 -3,997	-7%	-$156K	0.06%	98
2023 Q4	$2.18M	Buy	55,589 +49,706	+845%	+$1.79M	0.07%	95
2023 Q3	$206K	Hold	5,883	–	–	0.01%	454
2023 Q2	$218K	Hold	5,883	–	–	0.01%	464
2023 Q1	$224K	Hold	5,883	–	–	0.01%	487
2022 Q4	$233K	Sell	5,883 -515	-8%	-$20.1K	0.01%	498
2022 Q3	$227K	Buy	+6,398	New	+$258K	0.01%	453

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 22.9% 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

Balentine LLC's SPYD Position: Q2 2026 in Review

Balentine LLC reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 15% in Q2 2026, selling an estimated $89.3K and leaving 10,582 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #131.

Balentine LLC first reported a position in SPYD in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.23M in Q3 2024. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Balentine LLC held 10,582 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $505K as of Q2 2026.
Balentine LLC sold 1,899 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $89.3K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #131 holding.
Balentine LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
Balentine LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.23M in Q3 2024.
524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.