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

CoreCap 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	$8.34K	Buy	175 +1	+0.6%	+$47	﹤0.01%	2129
2026 Q1	$7.92K	Sell	174 -325	-65%	-$14.9K	﹤0.01%	2033
2025 Q4	$21.6K	Sell	499 -749	-60%	-$32.4K	﹤0.01%	1648
2025 Q3	$54.9K	Hold	1,248	–	–	﹤0.01%	1288
2025 Q2	$53K	Sell	1,248 -195	-14%	-$8.2K	﹤0.01%	1229
2025 Q1	$63.9K	Sell	1,443 -505	-26%	-$22.2K	﹤0.01%	1070
2024 Q4	$84.2K	Sell	1,948 -75,080	-97%	-$3.41M	﹤0.01%	988
2024 Q3	$3.52M	Buy	77,028 +75,870	+6,552%	+$3.29M	0.17%	124
2024 Q2	$46.6K	Sell	1,158 -29	-2%	-$1.16K	﹤0.01%	680
2024 Q1	$48.3K	Buy	+1,187	New	+$46.3K	﹤0.01%	1128
2022 Q4	$82.6K	Buy	+2,086	New	+$81.6K	0.01%	799
2022 Q3	–	Sell	-3,605	Closed	-$144K	–	1867
2022 Q2	$144K	Buy	+3,605	New	+$155K	0.01%	591
2022 Q1	–	Sell	-5,451	Closed	-$229K	–	1868
2021 Q4	$229K	Buy	+5,451	New	+$222K	0.02%	507

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

CoreCap Advisors's SPYD Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.57% in Q2 2026, buying an estimated $47 and bringing the position to 175 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

CoreCap Advisors first reported a position in SPYD in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.52M in Q3 2024. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

CoreCap Advisors held 175 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $8.34K as of Q2 2026.
CoreCap Advisors bought 1 State Street SPDR Portfolio S&P 500 High Dividend ETF share in Q2 2026, an estimated $47.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2129 holding.
CoreCap Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.52M in Q3 2024.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.