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

Fairscale Capital’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	$141K	Hold	2,948	–	–	0.08%	126
2026 Q1	$134K	Hold	2,948	–	–	0.09%	121
2025 Q4	$128K	Hold	2,948	–	–	0.08%	125
2025 Q3	$130K	Hold	2,948	–	–	0.09%	119
2025 Q2	$126K	Sell	2,948 -21	-0.7%	-$883	0.09%	116
2025 Q1	$131K	Hold	2,969	–	–	0.12%	98
2024 Q4	$128K	Hold	2,969	–	–	0.11%	100
2024 Q3	$136K	Hold	2,969	–	–	0.12%	100
2024 Q2	$126K	Buy	+2,969	New	+$119K	0.11%	103

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

Fairscale Capital's SPYD Position: Q2 2026 in Review

Fairscale Capital held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 2,948 shares worth $141K. The position accounts for 0.08% of the portfolio, ranked #126.

Fairscale Capital first reported a position in SPYD in Q2 2024 and has held it in 9 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Fairscale Capital held 2,948 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $141K as of Q2 2026.
Fairscale Capital left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.08% of Fairscale Capital's portfolio in Q2 2026, its #126 holding.
Fairscale Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.