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

Berkshire Bank’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	$655K	Sell	13,737 -2,482	-15%	-$117K	0.13%	97
2026 Q1	$738K	Buy	16,219 +1,791	+12%	+$82.3K	0.15%	86
2025 Q4	$624K	Sell	14,428 -20	-0.1%	-$866	0.13%	93
2025 Q3	$636K	Sell	14,448 -356	-2%	-$15.6K	0.14%	90
2025 Q2	$628K	Sell	14,804 -1,982	-12%	-$83.3K	0.14%	88
2025 Q1	$743K	Sell	16,786 -2,449	-13%	-$108K	0.18%	81
2024 Q4	$832K	Buy	19,235 +219	+1%	+$9.93K	0.19%	76
2024 Q3	$868K	Buy	19,016 +1	+0%	+$43	0.2%	76
2024 Q2	$765K	Sell	19,015 -1,581	-8%	-$63.4K	0.19%	74
2024 Q1	$838K	Sell	20,596 -13,508	-40%	-$527K	0.21%	75
2023 Q4	$1.34M	Sell	34,104 -1,494	-4%	-$53.7K	0.35%	59
2023 Q3	$1.25M	Buy	35,598 +308	+0.9%	+$11.5K	0.36%	60
2023 Q2	$1.31M	Sell	35,290 -20	-0.1%	-$739	0.36%	59
2023 Q1	$1.34M	Buy	35,310 +3,296	+10%	+$132K	0.4%	56
2022 Q4	$1.27M	Buy	32,014 +6,337	+25%	+$248K	0.39%	59
2022 Q3	$911K	Buy	25,677 +1,900	+8%	+$76.5K	0.28%	67
2022 Q2	$949K	Buy	23,777 +8,122	+52%	+$349K	0.28%	65
2022 Q1	$688K	Buy	15,655 +6,283	+67%	+$271K	0.16%	84
2021 Q4	$394K	Buy	9,372 +1,605	+21%	+$65.5K	0.09%	108
2021 Q3	$304K	Buy	7,767 +985	+15%	+$39.2K	0.07%	114
2021 Q2	$272K	Buy	+6,782	New	+$276K	0.07%	118

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

Berkshire Bank's SPYD Position: Q2 2026 in Review

Berkshire Bank reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 15% in Q2 2026, selling an estimated $117K and leaving 13,737 shares worth $655K. The position accounts for 0.13% of the portfolio, ranked #97.

Berkshire Bank first reported a position in SPYD in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.34M in Q1 2023. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Berkshire Bank held 13,737 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $655K as of Q2 2026.
Berkshire Bank sold 2,482 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $117K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.13% of Berkshire Bank's portfolio in Q2 2026, its #97 holding.
Berkshire Bank first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and has held it in 21 quarters since.
Berkshire Bank's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.34M in Q1 2023.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.