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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAP Partners LLC's SPYD Position: Q1 2026 in Review

CAP Partners LLC increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.29% in Q1 2026, buying an estimated $781 and bringing the position to 5,975 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #127.

CAP Partners LLC first reported a position in SPYD in Q4 2023 and has held it in 10 quarters since. The position peaked at $417K in Q3 2024. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

CAP Partners LLC held 5,975 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $272K as of Q1 2026.
CAP Partners LLC bought 17 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $781.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.15% of CAP Partners LLC's portfolio in Q1 2026, its #127 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 10 quarters since.
CAP Partners LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $417K in Q3 2024.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.