BlackRock’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $517K | Sell |
10,843
-10
| -0.1% | -$470 | ﹤0.01% | 4573 |
|
|
2026
Q1 | $494K | Buy |
10,853
+8,328
| +330% | +$383K | ﹤0.01% | 4534 |
|
|
2025
Q4 | $109K | Buy |
2,525
+1,630
| +182% | +$70.6K | ﹤0.01% | 4884 |
|
|
2025
Q3 | $39.4K | Sell |
895
-363
| -29% | -$15.9K | ﹤0.01% | 5015 |
|
|
2025
Q2 | $53.4K | Sell |
1,258
-69
| -5% | -$2.9K | ﹤0.01% | 4979 |
|
|
2025
Q1 | $58.7K | Buy |
1,327
+360
| +37% | +$15.8K | ﹤0.01% | 4881 |
|
|
2024
Q4 | $41.8K | Sell |
967
-399
| -29% | -$18.1K | ﹤0.01% | 4982 |
|
|
2024
Q3 | $62.4K | Sell |
1,366
-1,877
| -58% | -$81.5K | ﹤0.01% | 4764 |
|
|
2024
Q2 | $130K | Sell |
3,243
-141
| -4% | -$5.66K | ﹤0.01% | 4635 |
|
|
2024
Q1 | $138K | Buy |
3,384
+1,727
| +104% | +$67.4K | ﹤0.01% | 4666 |
|
|
2023
Q4 | $64.9K | Buy |
1,657
+27
| +2% | +$970 | ﹤0.01% | 4913 |
|
|
2023
Q3 | $57.2K | Hold |
1,630
| – | – | ﹤0.01% | 4977 |
|
|
2023
Q2 | $60.4K | Sell |
1,630
-872
| -35% | -$32.2K | ﹤0.01% | 5035 |
|
|
2023
Q1 | $95.1K | Sell |
2,502
-113
| -4% | -$4.51K | ﹤0.01% | 4968 |
|
|
2022
Q4 | $104K | Buy |
2,615
+126
| +5% | +$4.93K | ﹤0.01% | 5033 |
|
|
2022
Q3 | $88K | Sell |
2,489
-845
| -25% | -$34K | ﹤0.01% | 5217 |
|
|
2022
Q2 | $133K | Sell |
3,334
-79
| -2% | -$3.4K | ﹤0.01% | 5152 |
|
|
2022
Q1 | $150K | Buy |
3,413
+14
| +0.4% | +$603 | ﹤0.01% | 5185 |
|
|
2021
Q4 | $143K | Buy |
3,399
+153
| +5% | +$6.24K | ﹤0.01% | 5177 |
|
|
2021
Q3 | $127K | Buy |
3,246
+2,981
| +1,125% | +$119K | ﹤0.01% | 5083 |
|
|
2021
Q2 | $11K | Hold |
265
| – | – | ﹤0.01% | 5335 |
|
|
2021
Q1 | $10K | Sell |
265
-57
| -18% | -$2.08K | ﹤0.01% | 5094 |
|
|
2020
Q4 | $11K | Hold |
322
| – | – | ﹤0.01% | 4842 |
|
|
2020
Q3 | $9K | Sell |
322
-111
| -26% | -$3.14K | ﹤0.01% | 4808 |
|
|
2020
Q2 | $12K | Sell |
433
-14
| -3% | -$382 | ﹤0.01% | 4763 |
|
|
2020
Q1 | $11K | Hold |
447
| – | – | ﹤0.01% | 4702 |
|
|
2019
Q4 | $18K | Buy |
447
+408
| +1,046% | +$15.7K | ﹤0.01% | 4678 |
|
|
2019
Q3 | $1K | Sell |
39
-57
| -59% | -$2.13K | ﹤0.01% | 4941 |
|
|
2019
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 4848 |
|
|
2019
Q1 | $4K | Buy |
96
+57
| +146% | +$2.1K | ﹤0.01% | 4770 |
|
|
2018
Q4 | $1K | Sell |
39
-28
| -42% | -$1.02K | ﹤0.01% | 4913 |
|
|
2018
Q3 | $3K | Buy |
67
+20
| +43% | +$758 | ﹤0.01% | 4858 |
|
|
2018
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 4916 |
|
|
2018
Q1 | $2K | Sell |
47
-7
| -13% | -$257 | ﹤0.01% | 4825 |
|
|
2017
Q4 | $2K | Buy |
+54
| New | +$1.99K | ﹤0.01% | 4819 |
|
Other funds holding SPYD
VIA
AOI
SS
GA
FCAS
BlackRock's SPYD Position: Q2 2026 in Review
BlackRock reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.09% in Q2 2026, selling an estimated $470 and leaving 10,843 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #4573.
BlackRock first reported a position in SPYD in Q4 2017 and has held it in 35 quarters since. 520 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.
- BlackRock held 10,843 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $517K as of Q2 2026.
- BlackRock sold 10 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $470.
- State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4573 holding.
- BlackRock first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and has held it in 35 quarters since.
- 520 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.