CAPTRUST Financial Advisors
SPYD icon

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
Q2 		$3.15M Sell
66,108
-483
-0.7% -$22.7K ﹤0.01% 1049
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
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

CAPTRUST Financial Advisors's SPYD Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.73% in Q2 2026, selling an estimated $22.7K and leaving 66,108 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

CAPTRUST Financial Advisors first reported a position in SPYD in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.51M in Q2 2023. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • CAPTRUST Financial Advisors held 66,108 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.15M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 483 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $22.7K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1049 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 30 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.51M 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.