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

BIP Wealth’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	$5.15M	Sell	107,943 -3,040	-3%	-$143K	0.15%	108
2026 Q1	$5.05M	Sell	110,983 -4,192	-4%	-$193K	0.21%	82
2025 Q4	$4.98M	Sell	115,175 -4,931	-4%	-$214K	0.18%	84
2025 Q3	$5.28M	Sell	120,106 -14,041	-10%	-$616K	0.26%	58
2025 Q2	$5.69M	Sell	134,147 -2,757	-2%	-$116K	0.35%	43
2025 Q1	$6.06M	Sell	136,904 -5,799	-4%	-$255K	0.39%	40
2024 Q4	$6.17M	Sell	142,703 -4,095	-3%	-$186K	0.41%	38
2024 Q3	$6.7M	Buy	146,798 +1,051	+0.7%	+$45.6K	0.46%	36
2024 Q2	$5.86M	Sell	145,747 -37,175	-20%	-$1.49M	0.48%	36
2024 Q1	$7.45M	Sell	182,922 -32,418	-15%	-$1.27M	0.54%	29
2023 Q4	$8.44M	Sell	215,340 -47,575	-18%	-$1.71M	0.66%	25
2023 Q3	$9.22M	Sell	262,915 -96,893	-27%	-$3.61M	0.85%	17
2023 Q2	$13.3M	Buy	359,808 +2,405	+0.7%	+$88.8K	1.09%	15
2023 Q1	$13.6M	Buy	+357,403	New	+$14.3M	1.49%	14

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

BIP Wealth's SPYD Position: Q2 2026 in Review

BIP Wealth reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.7% in Q2 2026, selling an estimated $143K and leaving 107,943 shares worth $5.15M. The position accounts for 0.15% of the portfolio, ranked #108.

BIP Wealth first reported a position in SPYD in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.6M in Q1 2023. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

BIP Wealth held 107,943 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $5.15M as of Q2 2026.
BIP Wealth sold 3,040 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $143K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.15% of BIP Wealth's portfolio in Q2 2026, its #108 holding.
BIP Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and has held it in 14 quarters since.
BIP Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $13.6M 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 BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.