DA
SPYD icon

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

Detalus 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 		– Sell
-4,860
Closed -$221K – 204
2026
Q1 		$221K Sell
4,860
-400
-8% -$18.4K 0.05% 169
2025
Q4 		$228K Sell
5,260
-3,208
-38% -$139K 0.06% 156
2025
Q3 		$373K Buy
8,468
+12
+0.1% +$526 0.1% 119
2025
Q2 		$359K Sell
8,456
-312
-4% -$13.1K 0.1% 116
2025
Q1 		$388K Sell
8,768
-1,091
-11% -$48K 0.12% 100
2024
Q4 		$426K Sell
9,859
-5,618
-36% -$255K 0.14% 84
2024
Q3 		$707K Sell
15,477
-149
-1% -$6.47K 0.23% 56
2024
Q2 		$629K Sell
15,626
-564
-3% -$22.6K 0.22% 66
2024
Q1 		$659K Sell
16,190
-126
-0.8% -$4.92K 0.23% 64
2023
Q4 		$639K Sell
16,316
-830
-5% -$29.8K 0.26% 62
2023
Q3 		$601K Buy
17,146
+620
+4% +$23.1K 0.28% 63
2023
Q2 		$613K Sell
16,526
-41
-0.2% -$1.51K 0.27% 63
2023
Q1 		$630K Buy
16,567
+487
+3% +$19.5K 0.3% 57
2022
Q4 		$636K Buy
16,080
+1,387
+9% +$54.3K 0.31% 65
2022
Q3 		$521K Buy
+14,693
New +$592K 0.31% 64

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Detalus Advisors's SPYD Position: Q2 2026 in Review

Detalus Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026, closing a stake of 4,860 shares — an estimated $221K sold.

Detalus Advisors first reported a position in SPYD in Q3 2022 and held it in 15 quarters. The position peaked at $707K in Q3 2024. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Detalus Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Detalus Advisors sold 4,860 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $221K.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022 and held it in 15 quarters.
  • Detalus Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $707K 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 Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.