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

Elite Financial’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	$8.52M	Sell	178,638 -14,123	-7%	-$664K	3.44%	12
2026 Q1	$8.77M	Sell	192,761 -1,153	-0.6%	-$53K	3.93%	11
2025 Q4	$8.39M	Sell	193,914 -5,939	-3%	-$257K	3.81%	12
2025 Q3	$8.54M	Buy	199,853 +4,710	+2%	+$207K	3.91%	11
2025 Q2	$8.36M	Buy	195,143 +3,259	+2%	+$137K	4.11%	11
2025 Q1	$8.49M	Buy	191,884 +117,803	+159%	+$5.18M	4.49%	11
2024 Q4	$3.2M	Buy	+74,081	New	+$3.36M	1.74%	14

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

Elite Financial's SPYD Position: Q2 2026 in Review

Elite Financial reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 7.3% in Q2 2026, selling an estimated $664K and leaving 178,638 shares worth $8.52M. The position accounts for 3.44% of the portfolio, ranked #12.

Elite Financial first reported a position in SPYD in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.77M in Q1 2026. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Elite Financial held 178,638 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $8.52M as of Q2 2026.
Elite Financial sold 14,123 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $664K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 3.44% of Elite Financial's portfolio in Q2 2026, its #12 holding.
Elite Financial first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Elite Financial's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $8.77M in Q1 2026.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Elite Financial's 13F filing for Q2 2026, filed 13 Aug 2026.