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

CreativeOne Wealth’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	$827K	Buy	17,341 +958	+6%	+$45K	0.02%	645
2026 Q1	$746K	Buy	16,383 +2,284	+16%	+$105K	0.02%	672
2025 Q4	$610K	Buy	14,099 +1,172	+9%	+$50.8K	0.01%	724
2025 Q3	$569K	Buy	12,927 +1	+0%	+$44	0.01%	726
2025 Q2	$549K	Sell	12,926 -2,468	-16%	-$104K	0.01%	704
2025 Q1	$681K	Sell	15,394 -2,278	-13%	-$100K	0.02%	598
2024 Q4	$764K	Sell	17,672 -18,509	-51%	-$840K	0.02%	561
2024 Q3	$1.65M	Buy	36,181 +9,161	+34%	+$398K	0.06%	304
2024 Q2	$1.09M	Sell	27,020 -11,384	-30%	-$457K	0.06%	308
2024 Q1	$1.56M	Buy	38,404 +18,323	+91%	+$715K	0.06%	277
2023 Q4	$787K	Buy	20,081 +1,244	+7%	+$44.7K	0.05%	286
2023 Q3	$660K	Sell	18,837 -15,398	-45%	-$573K	0.05%	294
2023 Q2	$1.27M	Sell	34,235 -30,797	-47%	-$1.14M	0.06%	285
2023 Q1	$2.47M	Sell	65,032 -248	-0.4%	-$9.91K	0.12%	147
2022 Q4	$2.58M	Buy	65,280 +3,897	+6%	+$152K	0.14%	126
2022 Q3	$2.18M	Sell	61,383 -403	-0.7%	-$16.2K	0.13%	133
2022 Q2	$2.47M	Buy	+61,786	New	+$2.66M	0.13%	126
2021 Q3	–	Sell	-8,915	Closed	-$358K	–	736
2021 Q2	$358K	Buy	8,915 +100	+1%	+$4.07K	0.02%	478
2021 Q1	$339K	Sell	8,815 -13,423	-60%	-$489K	0.03%	418
2020 Q4	$733K	Buy	+22,238	New	+$687K	0.06%	231

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

CreativeOne Wealth's SPYD Position: Q2 2026 in Review

CreativeOne Wealth increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 5.8% in Q2 2026, buying an estimated $45K and bringing the position to 17,341 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #645.

CreativeOne Wealth first reported a position in SPYD in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.58M in Q4 2022. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

CreativeOne Wealth held 17,341 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $827K as of Q2 2026.
CreativeOne Wealth bought 958 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $45K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #645 holding.
CreativeOne Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 20 quarters since.
CreativeOne Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.58M in Q4 2022.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.