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

First Trust 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	-6,958	Closed	-$317K	–	2747
2026 Q1	$317K	Sell	6,958 -264	-4%	-$12.1K	﹤0.01%	2447
2025 Q4	$312K	Hold	7,222	–	–	﹤0.01%	2445
2025 Q3	$318K	Hold	7,222	–	–	﹤0.01%	2399
2025 Q2	$307K	Sell	7,222 -95	-1%	-$3.99K	﹤0.01%	2415
2025 Q1	$324K	Sell	7,317 -2,089	-22%	-$91.8K	﹤0.01%	2347
2024 Q4	$407K	Buy	+9,406	New	+$427K	﹤0.01%	2308

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

First Trust Advisors's SPYD Position: Q2 2026 in Review

First Trust Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026, closing a stake of 6,958 shares — an estimated $317K sold.

First Trust Advisors first reported a position in SPYD in Q4 2024 and held it in 6 quarters. The position peaked at $407K in Q4 2024. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

First Trust 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.
First Trust Advisors sold 6,958 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $317K.
First Trust Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and held it in 6 quarters.
First Trust Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $407K in Q4 2024.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.