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

Ballast 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	$1.85K	Buy	39 +1	+3%	+$47	﹤0.01%	197
2026 Q1	$1.75K	Hold	38	–	–	﹤0.01%	370
2025 Q4	$1.64K	Buy	38 +1	+3%	+$43	﹤0.01%	174
2025 Q3	$1.65K	Hold	37	–	–	﹤0.01%	178
2025 Q2	$1.57K	Hold	37	–	–	﹤0.01%	167
2025 Q1	$1.62K	Buy	37 +25	+208%	+$1.1K	﹤0.01%	163
2024 Q4	$498	Buy	12 +1	+9%	+$45	﹤0.01%	161
2024 Q3	$519	Hold	11	–	–	﹤0.01%	163
2024 Q2	$453	Hold	11	–	–	﹤0.01%	163
2024 Q1	$453	Hold	11	–	–	﹤0.01%	172
2023 Q4	$432	Sell	11 -2,361	-100%	-$84.8K	﹤0.01%	169
2023 Q3	$83.2K	Hold	2,372	–	–	0.03%	134
2023 Q2	$87.9K	Buy	2,372 +231	+11%	+$8.53K	0.03%	138
2023 Q1	$81.3K	Buy	2,141 +1,415	+195%	+$56.5K	0.03%	140
2022 Q4	$28.8K	Buy	726 +716	+7,160%	+$28K	0.01%	157
2022 Q3	$0	Hold	10	–	–	﹤0.01%	184
2022 Q2	$0	Hold	10	–	–	﹤0.01%	189
2022 Q1	$0	Hold	10	–	–	﹤0.01%	189
2021 Q4	$0	Hold	10	–	–	﹤0.01%	184
2021 Q3	$0	Hold	10	–	–	﹤0.01%	183
2021 Q2	$0	Hold	10	–	–	﹤0.01%	181
2021 Q1	$0	Hold	10	–	–	﹤0.01%	177
2020 Q4	$0	Buy	10 +2	+25%	+$62	﹤0.01%	177
2020 Q3	$0	Hold	8	–	–	﹤0.01%	174
2020 Q2	$0	Hold	8	–	–	﹤0.01%	165
2020 Q1	$0	Hold	8	–	–	﹤0.01%	162
2019 Q4	$0	Buy	+8	New	+$309	﹤0.01%	163

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

Ballast Advisors's SPYD Position: Q2 2026 in Review

Ballast Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.6% in Q2 2026, buying an estimated $47 and bringing the position to 39 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Ballast Advisors first reported a position in SPYD in Q4 2019 and has held it in 27 quarters since. The position peaked at $87.9K in Q2 2023. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Ballast Advisors held 39 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.85K as of Q2 2026.
Ballast Advisors bought 1 State Street SPDR Portfolio S&P 500 High Dividend ETF share in Q2 2026, an estimated $47.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q2 2026, its #197 holding.
Ballast Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $87.9K in Q2 2023.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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