CAPTRUST Financial Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

CAPTRUST Financial Advisors’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	$3.03M	Sell	66,591 -616	-0.9%	-$28.3K	0.01%	993
2025 Q4	$2.91M	Sell	67,207 -5,761	-8%	-$250K	0.01%	905
2025 Q3	$3.21M	Sell	72,968 -1,057	-1%	-$46.3K	0.01%	812
2025 Q2	$3.14M	Buy	74,025 +15,021	+25%	+$631K	0.01%	778
2025 Q1	$2.61M	Sell	59,004 -1,417	-2%	-$62.3K	0.01%	796
2024 Q4	$2.61M	Sell	60,421 -2,812	-4%	-$128K	0.01%	772
2024 Q3	$2.89M	Sell	63,233 -687	-1%	-$29.8K	0.01%	711
2024 Q2	$2.57M	Sell	63,920 -1,496	-2%	-$60K	0.01%	709
2024 Q1	$2.66M	Sell	65,416 -12,107	-16%	-$472K	0.01%	688
2023 Q4	$3.04M	Sell	77,523 -13,677	-15%	-$491K	0.01%	737
2023 Q3	$3.2M	Sell	91,200 -3,372	-4%	-$125K	0.01%	675
2023 Q2	$3.51M	Buy	94,572 +69,625	+279%	+$2.57M	0.01%	621
2023 Q1	$948K	Buy	24,947 +1,907	+8%	+$76.2K	﹤0.01%	1069
2022 Q4	$912K	Buy	23,040 +2,759	+14%	+$108K	﹤0.01%	1026
2022 Q3	$719K	Buy	20,281 +2,307	+13%	+$92.9K	﹤0.01%	1084
2022 Q2	$717K	Buy	17,974 +1,070	+6%	+$46K	﹤0.01%	991
2022 Q1	$743K	Buy	16,904 +6,751	+66%	+$291K	﹤0.01%	970
2021 Q4	$427K	Buy	10,153 +3,120	+44%	+$127K	﹤0.01%	1196
2021 Q3	$275K	Buy	7,033 +1,217	+21%	+$48.4K	﹤0.01%	1347
2021 Q2	$233K	Buy	5,816 +4	+0.1%	+$163	﹤0.01%	1407
2021 Q1	$224K	Buy	5,812 +930	+19%	+$33.9K	﹤0.01%	1398
2020 Q4	$161K	Hold	4,882	–	–	﹤0.01%	1293
2020 Q3	$134K	Hold	4,882	–	–	﹤0.01%	1212
2020 Q2	$136K	Buy	4,882 +2,365	+94%	+$64.6K	﹤0.01%	1204
2020 Q1	$58K	Buy	+2,517	New	+$87.6K	﹤0.01%	1331
2019 Q4	–	Sell	-675	Closed	-$26K	–	1690
2019 Q3	$26K	Buy	675 +3	+0.4%	+$112	﹤0.01%	1229
2019 Q2	$26K	Buy	672 +253	+60%	+$9.59K	﹤0.01%	1204
2019 Q1	$16K	Buy	+419	New	+$15.4K	﹤0.01%	1251
2018 Q3	–	Sell	-170	Closed	-$6K	–	1692
2018 Q2	$6K	Buy	+170	New	+$6.2K	﹤0.01%	1304

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

CAPTRUST Financial Advisors's SPYD Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.92% in Q1 2026, selling an estimated $28.3K and leaving 66,591 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #993.

CAPTRUST Financial Advisors first reported a position in SPYD in Q2 2018 and has held it in 29 quarters since. The position peaked at $3.51M in Q2 2023. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

CAPTRUST Financial Advisors held 66,591 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.03M as of Q1 2026.
CAPTRUST Financial Advisors sold 616 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $28.3K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #993 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2018 and has held it in 29 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.51M in Q2 2023.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.