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

Brown Advisory’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	$829K	Sell	17,367 -328	-2%	-$15.4K	﹤0.01%	967
2026 Q1	$805K	Sell	17,695 -2,656	-13%	-$122K	﹤0.01%	909
2025 Q4	$880K	Buy	20,351 +12,456	+158%	+$539K	﹤0.01%	880
2025 Q3	$347K	Sell	7,895 -3,060	-28%	-$134K	﹤0.01%	1164
2025 Q2	$465K	Buy	10,955 +2,090	+24%	+$87.8K	﹤0.01%	1034
2025 Q1	$392K	Sell	8,865 -1,491	-14%	-$65.5K	﹤0.01%	1055
2024 Q4	$448K	Buy	10,356 +1,148	+12%	+$52.1K	﹤0.01%	1046
2024 Q3	$420K	Buy	9,208 +635	+7%	+$27.6K	﹤0.01%	1024
2024 Q2	$345K	Hold	8,573	–	–	﹤0.01%	1037
2024 Q1	$349K	Buy	+8,573	New	+$335K	﹤0.01%	1031

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

Brown Advisory's SPYD Position: Q2 2026 in Review

Brown Advisory reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.9% in Q2 2026, selling an estimated $15.4K and leaving 17,367 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Brown Advisory first reported a position in SPYD in Q1 2024 and has held it in 10 quarters since. The position peaked at $880K in Q4 2025. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Brown Advisory held 17,367 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $829K as of Q2 2026.
Brown Advisory sold 328 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $15.4K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #967 holding.
Brown Advisory first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Brown Advisory's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $880K in Q4 2025.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.