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 Q3	$7.93K	Sell	174 -1	-0.6%	-$49	﹤0.01%	2129
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

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's SPYD Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.57% in Q3 2026, selling an estimated $49 and leaving 174 shares worth $7.93K. 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 14 quarters since. The position peaked at $3.52M in Q3 2024. 98 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

CoreCap Advisors held 174 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $7.93K as of Q3 2026.
CoreCap Advisors sold 1 State Street SPDR Portfolio S&P 500 High Dividend ETF share in Q3 2026, an estimated $49.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 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 14 quarters since.
CoreCap Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.52M in Q3 2024.
98 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.