Brinker Capital Investments’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-5,568	Closed	-$241K	–	2237
2025 Q4	$241K	Buy	5,568 +934	+20%	+$40.5K	﹤0.01%	1924
2025 Q3	$204K	Sell	4,634 -387	-8%	-$17K	﹤0.01%	1962
2025 Q2	$213K	Buy	5,021 +301	+6%	+$12.7K	﹤0.01%	1863
2025 Q1	$209K	Sell	4,720 -1,033	-18%	-$45.4K	﹤0.01%	1789
2024 Q4	$249K	Buy	+5,753	New	+$261K	﹤0.01%	1646
2024 Q1	–	Sell	-10,729	Closed	-$426K	–	1750
2023 Q4	$426K	Sell	10,729 -4,519	-30%	-$162K	0.01%	1271
2023 Q3	$535K	Buy	15,248 +282	+2%	+$10.5K	0.01%	1179
2023 Q2	$555K	Sell	14,966 -730	-5%	-$27K	0.01%	1177
2023 Q1	$596K	Buy	+15,696	New	+$627K	0.01%	1079
2021 Q4	–	Sell	-30,571	Closed	-$1.2M	–	1431
2021 Q3	$1.2M	Sell	30,571 -12,339	-29%	-$491K	0.02%	712
2021 Q2	$1.72M	Sell	42,910 -11,676	-21%	-$475K	0.02%	653
2021 Q1	$2.1M	Sell	54,586 -29,776	-35%	-$1.08M	0.03%	499
2020 Q4	$2.78M	Sell	84,362 -17,467	-17%	-$540K	0.04%	468
2020 Q3	$2.79M	Sell	101,829 -10,573	-9%	-$299K	0.05%	367
2020 Q2	$3.13M	Buy	112,402 +543	+0.5%	+$14.8K	0.13%	134
2020 Q1	$2.75M	Sell	111,859 -15,583	-12%	-$543K	0.13%	136
2019 Q4	$5.03M	Sell	127,442 -5,014	-4%	-$193K	0.17%	116
2019 Q3	$5.03M	Sell	132,456 -20,060	-13%	-$750K	0.17%	125
2019 Q2	$5.8M	Sell	152,516 -9,390	-6%	-$356K	0.18%	123
2019 Q1	$6.13M	Sell	161,906 -10,529	-6%	-$388K	0.2%	112
2018 Q4	$5.88M	Sell	172,435 -37,138	-18%	-$1.36M	0.21%	110
2018 Q3	$7.86M	Sell	209,573 -10,635	-5%	-$403K	0.24%	91
2018 Q2	$8.21M	Buy	220,208 +26,274	+14%	+$958K	0.26%	88
2018 Q1	$6.93M	Buy	193,934 +127,020	+190%	+$4.66M	0.22%	103
2017 Q4	$2.51M	Buy	+66,914	New	+$2.47M	0.08%	163

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital Investments's SPYD Position: Q1 2026 in Review

Brinker Capital Investments sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2026, closing a stake of 5,568 shares — an estimated $241K sold.

Brinker Capital Investments first reported a position in SPYD in Q4 2017 and held it in 25 quarters. The position peaked at $8.21M in Q2 2018. 503 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Brinker Capital Investments reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 5,568 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $241K.
Brinker Capital Investments first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and held it in 25 quarters.
Brinker Capital Investments's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $8.21M in Q2 2018.
503 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.