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

Cape Investment 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	$11.5K	Buy	+241	New	+$11.3K	﹤0.01%	830
2026 Q1	–	Sell	-245	Closed	-$10.6K	–	1068
2025 Q4	$10.6K	Hold	245	–	–	﹤0.01%	746
2025 Q3	$10.8K	Hold	245	–	–	0.01%	395
2025 Q2	$10.4K	Hold	245	–	–	﹤0.01%	629
2025 Q1	$10.8K	Hold	245	–	–	﹤0.01%	587
2024 Q4	$10.6K	Hold	245	–	–	﹤0.01%	574
2024 Q3	$11.2K	Hold	245	–	–	﹤0.01%	544
2024 Q2	$9.86K	Buy	245 +4	+2%	+$160	﹤0.01%	526
2024 Q1	$9.81K	Hold	241	–	–	﹤0.01%	555
2023 Q4	$9.45K	Hold	241	–	–	﹤0.01%	678
2023 Q3	$8.45K	Hold	241	–	–	﹤0.01%	588
2023 Q2	$8.94K	Hold	241	–	–	0.01%	574
2023 Q1	$9.16K	Buy	+241	New	+$9.63K	0.01%	555

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

Cape Investment Advisory's SPYD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026: 241 shares worth $11.5K. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPYD as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPYD in Q1 2023 and has held it in 13 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Cape Investment Advisory held 241 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $11.5K as of Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #830 holding.
Cape Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and has held it in 13 quarters since.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.