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

Envestnet Asset 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	$37.7M	Buy	790,973 +56,418	+8%	+$2.65M	0.01%	1023
2026 Q1	$33.4M	Buy	734,555 +485,175	+195%	+$22.3M	0.01%	1021
2025 Q4	$10.8M	Sell	249,380 -453,701	-65%	-$19.6M	﹤0.01%	1642
2025 Q3	$30.9M	Buy	703,081 +31,920	+5%	+$1.4M	0.01%	1020
2025 Q2	$28.5M	Buy	671,161 +40,590	+6%	+$1.71M	0.01%	1034
2025 Q1	$27.9M	Buy	630,571 +7,478	+1%	+$329K	0.01%	983
2024 Q4	$26.9M	Buy	623,093 +179,441	+40%	+$8.14M	0.01%	1010
2024 Q3	$20.3M	Buy	443,652 +64,398	+17%	+$2.8M	0.01%	1176
2024 Q2	$15.3M	Buy	379,254 +21,551	+6%	+$864K	0.01%	1282
2024 Q1	$14.6M	Buy	357,703 +25,567	+8%	+$998K	0.01%	1292
2023 Q4	$13M	Sell	332,136 -77,755	-19%	-$2.79M	0.01%	1281
2023 Q3	$14.4M	Buy	409,891 +10,669	+3%	+$397K	0.01%	1157
2023 Q2	$14.8M	Buy	399,222 +35,404	+10%	+$1.31M	0.01%	1080
2023 Q1	$13.8M	Sell	363,818 -141,846	-28%	-$5.67M	0.01%	1073
2022 Q4	$20M	Buy	505,664 +140,006	+38%	+$5.48M	0.01%	856
2022 Q3	$13M	Sell	365,658 -361,097	-50%	-$14.5M	0.01%	1010
2022 Q2	$29M	Buy	726,755 +94,011	+15%	+$4.04M	0.02%	619
2022 Q1	$27.8M	Buy	632,744 +103,749	+20%	+$4.47M	0.01%	700
2021 Q4	$22.2M	Buy	528,995 +8,212	+2%	+$335K	0.01%	799
2021 Q3	$20.4M	Buy	520,783 +31,272	+6%	+$1.24M	0.01%	790
2021 Q2	$19.6M	Sell	489,511 -20,834	-4%	-$848K	0.01%	797
2021 Q1	$19.6M	Buy	510,345 +36,786	+8%	+$1.34M	0.01%	720
2020 Q4	$15.6M	Buy	473,559 +419,693	+779%	+$13M	0.01%	715
2020 Q3	$1.48M	Buy	53,866 +4,836	+10%	+$137K	﹤0.01%	1792
2020 Q2	$1.36M	Sell	49,030 -627	-1%	-$17.1K	﹤0.01%	1787
2020 Q1	$1.22M	Buy	49,657 +37,469	+307%	+$1.3M	﹤0.01%	1704
2019 Q4	$481K	Buy	12,188 +1,981	+19%	+$76.4K	﹤0.01%	2483
2019 Q3	$388K	Buy	10,207 +2,174	+27%	+$81.3K	﹤0.01%	2512
2019 Q2	$306K	Buy	8,033 +1,448	+22%	+$54.9K	﹤0.01%	2653
2019 Q1	$249K	Sell	6,585 -10,160	-61%	-$375K	﹤0.01%	2718
2018 Q4	$571K	Buy	+16,745	New	+$612K	﹤0.01%	2067
2018 Q3	–	Sell	-3,424	Closed	-$128K	–	2425
2018 Q2	$128K	Sell	3,424 -1	-0%	-$36	﹤0.01%	1897
2018 Q1	$122K	Sell	3,425 -921	-21%	-$33.8K	﹤0.01%	1837
2017 Q4	$163K	Buy	4,346 +130	+3%	+$4.8K	﹤0.01%	1927
2017 Q3	$152K	Sell	4,216 -11	-0.3%	-$391	﹤0.01%	1935
2017 Q2	$149K	Buy	4,227 +3,590	+564%	+$126K	﹤0.01%	1981
2017 Q1	$22K	Buy	+637	New	+$22.5K	﹤0.01%	2651

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management's SPYD Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 7.7% in Q2 2026, buying an estimated $2.65M and bringing the position to 790,973 shares worth $37.7M. The position accounts for 0.01% of the portfolio, ranked #1023.

Envestnet Asset Management first reported a position in SPYD in Q1 2017 and has held it in 37 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Envestnet Asset Management held 790,973 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $37.7M as of Q2 2026.
Envestnet Asset Management bought 56,418 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $2.65M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1023 holding.
Envestnet Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2017 and has held it in 37 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.