CAP Partners LLC’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

CAP Partners LLC’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	$286K	Buy	6,000 +25	+0.4%	+$1.18K	0.14%	132
2026 Q1	$272K	Buy	5,975 +17	+0.3%	+$781	0.15%	127
2025 Q4	$258K	Sell	5,958 -19	-0.3%	-$823	0.15%	124
2025 Q3	$263K	Sell	5,977 -224	-4%	-$9.82K	0.15%	117
2025 Q2	$263K	Sell	6,201 -165	-3%	-$6.93K	0.17%	111
2025 Q1	$282K	Sell	6,366 -987	-13%	-$43.4K	0.2%	104
2024 Q4	$318K	Sell	7,353 -1,786	-20%	-$81K	0.22%	96
2024 Q3	$417K	Sell	9,139 -62	-0.7%	-$2.69K	0.31%	81
2024 Q2	$370K	Sell	9,201 -101	-1%	-$4.05K	0.3%	81
2024 Q1	$379K	Buy	9,302 +36	+0.4%	+$1.41K	0.33%	75
2023 Q4	$363K	Buy	+9,266	New	+$333K	0.36%	63

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

CAP Partners LLC's SPYD Position: Q2 2026 in Review

CAP Partners LLC increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.42% in Q2 2026, buying an estimated $1.18K and bringing the position to 6,000 shares worth $286K. The position accounts for 0.14% of the portfolio, ranked #132.

CAP Partners LLC first reported a position in SPYD in Q4 2023 and has held it in 11 quarters since. The position peaked at $417K in Q3 2024. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

CAP Partners LLC held 6,000 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $286K as of Q2 2026.
CAP Partners LLC bought 25 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $1.18K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.14% of CAP Partners LLC's portfolio in Q2 2026, its #132 holding.
CAP Partners LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $417K in Q3 2024.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.