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

Dakota Wealth Management’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	$19.1M	Buy	400,874 +8,806	+2%	+$414K	0.37%	64
2026 Q1	$17.8M	Buy	392,068 +31,502	+9%	+$1.45M	0.39%	64
2025 Q4	$15.6M	Buy	360,566 +21,584	+6%	+$935K	0.28%	67
2025 Q3	$14.9M	Buy	338,982 +5,484	+2%	+$240K	0.3%	66
2025 Q2	$14.2M	Buy	333,498 +24,158	+8%	+$1.02M	0.3%	65
2025 Q1	$13.7M	Buy	309,340 +17,320	+6%	+$761K	0.32%	63
2024 Q4	$12.6M	Buy	292,020 +109,964	+60%	+$4.99M	0.29%	80
2024 Q3	$8.31M	Buy	182,056 +30,989	+21%	+$1.35M	0.19%	108
2024 Q2	$6.08M	Buy	151,067 +142,515	+1,666%	+$5.72M	0.14%	130
2024 Q1	$348K	Buy	+8,552	New	+$334K	0.01%	558

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

Dakota Wealth Management's SPYD Position: Q2 2026 in Review

Dakota Wealth Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.2% in Q2 2026, buying an estimated $414K and bringing the position to 400,874 shares worth $19.1M. The position accounts for 0.37% of the portfolio, ranked #64.

Dakota Wealth Management first reported a position in SPYD in Q1 2024 and has held it in 10 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Dakota Wealth Management held 400,874 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $19.1M as of Q2 2026.
Dakota Wealth Management bought 8,806 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $414K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.37% of Dakota Wealth Management's portfolio in Q2 2026, its #64 holding.
Dakota Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024 and has held it in 10 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 Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.