Bank of New York Mellon’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bank of New York Mellon’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	$24M	Sell	503,977 -12,759	-2%	-$600K	﹤0.01%	1510
2026 Q1	$23.5M	Sell	516,736 -9,540	-2%	-$438K	﹤0.01%	1443
2025 Q4	$22.8M	Sell	526,276 -11,687	-2%	-$506K	﹤0.01%	1474
2025 Q3	$23.7M	Sell	537,963 -19,916	-4%	-$873K	﹤0.01%	1456
2025 Q2	$23.7M	Sell	557,879 -3,206	-0.6%	-$135K	﹤0.01%	1425
2025 Q1	$24.8M	Sell	561,085 -17,357	-3%	-$763K	﹤0.01%	1382
2024 Q4	$25M	Sell	578,442 -6,155	-1%	-$279K	﹤0.01%	1436
2024 Q3	$26.7M	Buy	+584,597	New	+$25.4M	0.01%	1418
2023 Q4	–	Sell	-381,835	Closed	-$13.4M	–	4377
2023 Q3	$13.4M	Buy	+381,835	New	+$14.2M	﹤0.01%	1774

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

Bank of New York Mellon's SPYD Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.5% in Q2 2026, selling an estimated $600K and leaving 503,977 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Bank of New York Mellon first reported a position in SPYD in Q3 2023 and has held it in 9 quarters since. The position peaked at $26.7M in Q3 2024. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Bank of New York Mellon held 503,977 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $24M as of Q2 2026.
Bank of New York Mellon sold 12,759 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $600K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1510 holding.
Bank of New York Mellon first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023 and has held it in 9 quarters since.
Bank of New York Mellon's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $26.7M in Q3 2024.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.