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Castle Rock Wealth Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Castle Rock Wealth Management’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 		$237K Sell
4,938
-13
-0.3% -$611 0.05% 252
2026
Q1 		$226K Buy
+4,951
New +$227K 0.05% 246

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

Castle Rock Wealth Management's SPYD Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.26% in Q2 2026, selling an estimated $611 and leaving 4,938 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #252.

Castle Rock Wealth Management first reported a position in SPYD in Q1 2026 and has held it in 2 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Castle Rock Wealth Management held 4,938 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $237K as of Q2 2026.
  • Castle Rock Wealth Management sold 13 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $611.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #252 holding.
  • Castle Rock Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2026 and has held it in 2 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 Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.