Castleview Partners’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Castleview Partners’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	$1.65M	Sell	34,662 -1,940	-5%	-$91.2K	0.73%	26
2026 Q1	$1.67M	Sell	36,602 -12,915	-26%	-$593K	0.85%	24
2025 Q4	$2.14M	Buy	49,517 +186	+0.4%	+$8.06K	1.06%	19
2025 Q3	$2.17M	Buy	49,331 +642	+1%	+$28.1K	1.18%	20
2025 Q2	$2.07M	Sell	48,689 -14,719	-23%	-$619K	1.33%	15
2025 Q1	$2.81M	Buy	63,408 +3,736	+6%	+$164K	1.9%	7
2024 Q4	$2.57M	Sell	59,672 -588	-1%	-$26.7K	1.39%	9
2024 Q3	$2.75M	Buy	60,260 +4,164	+7%	+$181K	1.59%	7
2024 Q2	$2.26M	Sell	56,096 -346	-0.6%	-$13.9K	1.28%	10
2024 Q1	$2.3M	Buy	56,442 +41,763	+285%	+$1.63M	1.28%	11
2023 Q4	$575K	Sell	14,679 -1,642	-10%	-$59K	0.4%	53
2023 Q3	$572K	Sell	16,321 -977	-6%	-$36.4K	0.53%	36
2023 Q2	$641K	Buy	17,298 +304	+2%	+$11.2K	0.58%	30
2023 Q1	$646K	Buy	16,994 +142	+0.8%	+$5.67K	0.57%	37
2022 Q4	$667K	Buy	16,852 +421	+3%	+$16.5K	0.65%	32
2022 Q3	$583K	Buy	16,431 +16,081	+4,595%	+$648K	0.56%	33
2022 Q2	$45.8K	Sell	350 -17,887	-98%	-$769K	0.04%	312
2022 Q1	$801K	Buy	+18,237	New	+$786K	0.5%	31
2021 Q2	$678K	Buy	+16,904	New	+$688K	0.3%	70

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

Castleview Partners's SPYD Position: Q2 2026 in Review

Castleview Partners reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 5.3% in Q2 2026, selling an estimated $91.2K and leaving 34,662 shares worth $1.65M. The position accounts for 0.73% of the portfolio, ranked #26.

Castleview Partners first reported a position in SPYD in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.81M in Q1 2025. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Castleview Partners held 34,662 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.65M as of Q2 2026.
Castleview Partners sold 1,940 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $91.2K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.73% of Castleview Partners's portfolio in Q2 2026, its #26 holding.
Castleview Partners first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and has held it in 19 quarters since.
Castleview Partners's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.81M in Q1 2025.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.