CAL
SPYD icon

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

Capital Analysts 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 		$83K Hold
1,739
– – ﹤0.01% 888
2026
Q1 		$79K Hold
1,739
– – ﹤0.01% 856
2025
Q4 		$75K Sell
1,739
-300
-15% -$13K ﹤0.01% 832
2025
Q3 		$90K Buy
2,039
+300
+17% +$13.2K ﹤0.01% 757
2025
Q2 		$74K Hold
1,739
– – ﹤0.01% 735
2025
Q1 		$77K Buy
1,739
+350
+25% +$15.4K ﹤0.01% 701
2024
Q4 		$60K Sell
1,389
-530
-28% -$24K ﹤0.01% 715
2024
Q3 		$88K Buy
1,919
+530
+38% +$23K ﹤0.01% 606
2024
Q2 		$56K Sell
1,389
-34,714
-96% -$1.39M ﹤0.01% 685
2024
Q1 		$1.47M Buy
36,103
+3,107
+9% +$121K 0.07% 200
2023
Q4 		$1.29M Buy
32,996
+1,780
+6% +$63.9K 0.07% 204
2023
Q3 		$1.09M Sell
31,216
-12,119
-28% -$451K 0.06% 209
2023
Q2 		$1.61M Buy
43,335
+2,731
+7% +$101K 0.09% 179
2023
Q1 		$1.54M Buy
40,604
+9,585
+31% +$383K 0.09% 178
2022
Q4 		$1.23M Sell
31,019
-11,709
-27% -$458K 0.07% 197
2022
Q3 		$1.52M Buy
42,728
+12,944
+43% +$521K 0.1% 176
2022
Q2 		$1.19M Buy
29,784
+3,392
+13% +$146K 0.08% 193
2022
Q1 		$1.16M Buy
26,392
+16,898
+178% +$728K 0.07% 204
2021
Q4 		$399K Buy
9,494
+2,702
+40% +$110K 0.02% 282
2021
Q3 		$266K Buy
6,792
+1,309
+24% +$52.1K 0.02% 312
2021
Q2 		$220K Buy
5,483
+2,515
+85% +$102K 0.01% 329
2021
Q1 		$114K Sell
2,968
-215
-7% -$7.83K 0.01% 432
2020
Q4 		$105K Buy
3,183
+2,257
+244% +$69.7K 0.01% 304
2020
Q3 		$25K Hold
926
– – ﹤0.01% 479
2020
Q2 		$26K Hold
926
– – ﹤0.01% 451
2020
Q1 		$23K Buy
926
+711
+331% +$24.8K ﹤0.01% 433
2019
Q4 		$8K Hold
215
– – ﹤0.01% 579
2019
Q3 		$8K Buy
+215
New +$8.04K ﹤0.01% 572

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Analysts LLC's SPYD Position: Q2 2026 in Review

Capital Analysts LLC held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 1,739 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Capital Analysts LLC first reported a position in SPYD in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.61M in Q2 2023. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Capital Analysts LLC held 1,739 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $83K as of Q2 2026.
  • Capital Analysts LLC left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #888 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019 and has held it in 28 quarters since.
  • Capital Analysts LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.61M in Q2 2023.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.