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

EntreWealth’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	$507K	Sell	10,235 -798	-7%	-$37.5K	0.19%	83
2026 Q1	$502K	Sell	11,033 -321	-3%	-$14.7K	0.23%	69
2025 Q4	$534K	Sell	11,354 -229	-2%	-$9.92K	0.24%	66
2025 Q3	$510K	Buy	11,583 +135	+1%	+$5.92K	0.26%	59
2025 Q2	$486K	Sell	11,448 -5,146	-31%	-$216K	0.34%	44
2025 Q1	$734K	Sell	16,594 -68	-0.4%	-$2.99K	0.56%	34
2024 Q4	$757K	Buy	+16,662	New	+$756K	0.7%	32

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

EntreWealth's SPYD Position: Q2 2026 in Review

EntreWealth reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 7.2% in Q2 2026, selling an estimated $37.5K and leaving 10,235 shares worth $507K. The position accounts for 0.19% of the portfolio, ranked #83.

EntreWealth first reported a position in SPYD in Q4 2024 and has held it in 7 quarters since. The position peaked at $757K in Q4 2024. 523 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

EntreWealth held 10,235 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $507K as of Q2 2026.
EntreWealth sold 798 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $37.5K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.19% of EntreWealth's portfolio in Q2 2026, its #83 holding.
EntreWealth 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.
EntreWealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $757K in Q4 2024.
523 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.