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 Q3	$272K	Sell	5,991 -9	-0.2%	-$441	0.12%	141
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%	-$9.8K	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%	+$1.4K	0.33%	75
2023 Q4	$363K	Buy	+9,266	New	+$333K	0.36%	63

Other funds holding SPYD

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

CAP Partners LLC's SPYD Position: Q3 2026 in Review

CAP Partners LLC reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.15% in Q3 2026, selling an estimated $441 and leaving 5,991 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #141.

CAP Partners LLC first reported a position in SPYD in Q4 2023 and has held it in 12 quarters since. The position peaked at $417K in Q3 2024. 124 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

CAP Partners LLC held 5,991 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $272K as of Q3 2026.
CAP Partners LLC sold 9 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2026, an estimated $441.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.12% of CAP Partners LLC's portfolio in Q3 2026, its #141 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 12 quarters since.
CAP Partners LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $417K in Q3 2024.
124 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.