Curi RMB Capital’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Curi RMB Capital’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	$5.95M	Hold	124,700	–	–	0.09%	222
2026 Q1	$5.68M	Hold	124,700	–	–	0.1%	200
2025 Q4	$5.39M	Sell	124,700 -3,050	-2%	-$132K	0.09%	214
2025 Q3	$5.62M	Hold	127,750	–	–	0.1%	206
2025 Q2	$5.42M	Hold	127,750	–	–	0.1%	208
2025 Q1	$5.65M	Hold	127,750	–	–	0.14%	183
2024 Q4	$5.52M	Hold	127,750	–	–	0.13%	182
2024 Q3	$5.83M	Hold	127,750	–	–	0.13%	176
2024 Q2	$5.14M	Hold	127,750	–	–	0.12%	179
2024 Q1	$5.2M	Hold	127,750	–	–	0.12%	182
2023 Q4	$5.01M	Hold	127,750	–	–	0.15%	157
2023 Q3	$4.48M	Hold	127,750	–	–	0.15%	148
2023 Q2	$4.74M	Hold	127,750	–	–	0.16%	147
2023 Q1	$4.85M	Hold	127,750	–	–	0.17%	138
2022 Q4	$5.06M	Hold	127,750	–	–	0.18%	133
2022 Q3	$4.53M	Hold	127,750	–	–	0.17%	139
2022 Q2	$5.1M	Hold	127,750	–	–	0.18%	129
2022 Q1	$5.62M	Hold	127,750	–	–	0.18%	128
2021 Q4	$5.37M	Hold	127,750	–	–	0.16%	135
2021 Q3	$5M	Buy	127,750 +18,500	+17%	+$736K	0.16%	131
2021 Q2	$4.38M	Buy	109,250 +49,000	+81%	+$1.99M	0.15%	143
2021 Q1	$2.32M	Buy	+60,250	New	+$2.2M	0.09%	177

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

Curi RMB Capital's SPYD Position: Q2 2026 in Review

Curi RMB Capital held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 124,700 shares worth $5.95M. The position accounts for 0.09% of the portfolio, ranked #222.

Curi RMB Capital first reported a position in SPYD in Q1 2021 and has held it in 22 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Curi RMB Capital held 124,700 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $5.95M as of Q2 2026.
Curi RMB Capital left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.09% of Curi RMB Capital's portfolio in Q2 2026, its #222 holding.
Curi RMB Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and has held it in 22 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 Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.