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

Flagship Harbor 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	$809K	Sell	16,960 -315	-2%	-$14.8K	0.03%	396
2026 Q1	$786K	Buy	+17,275	New	+$794K	0.03%	363
2025 Q4	–	Sell	-19,145	Closed	-$842K	–	2316
2025 Q3	$842K	Sell	19,145 -40,744	-68%	-$1.79M	0.04%	356
2025 Q2	$2.54M	Buy	59,889 +47,359	+378%	+$1.99M	0.12%	166
2025 Q1	$555K	Sell	12,530 -759	-6%	-$33.4K	0.03%	409
2024 Q4	$575K	Buy	13,289 +272	+2%	+$12.3K	0.03%	387
2024 Q3	$594K	Sell	13,017 -69,507	-84%	-$3.02M	0.03%	374
2024 Q2	$3.32M	Buy	82,524 +6,375	+8%	+$256K	0.2%	112
2024 Q1	$3.1M	Buy	76,149 +57,651	+312%	+$2.25M	0.2%	112
2023 Q4	$725K	Sell	18,498 -7,650	-29%	-$275K	0.05%	279
2023 Q3	$917K	Sell	26,148 -44,958	-63%	-$1.67M	0.08%	223
2023 Q2	$2.64M	Buy	71,106 +45,346	+176%	+$1.67M	0.22%	106
2023 Q1	$979K	Sell	25,760 -528	-2%	-$21.1K	0.09%	219
2022 Q4	$1.04M	Sell	26,288 -1,200	-4%	-$46.9K	0.11%	207
2022 Q3	$975K	Sell	27,488 -55,769	-67%	-$2.25M	0.11%	194
2022 Q2	$3.32M	Buy	83,257 +69,528	+506%	+$2.99M	0.37%	63
2022 Q1	$603K	Buy	13,729 +2,835	+26%	+$122K	0.06%	312
2021 Q4	$458K	Sell	10,894 -25,968	-70%	-$1.06M	0.04%	381
2021 Q3	$1.48M	Hold	36,862	–	–	0.16%	152
2021 Q2	$1.48M	Buy	36,862 +26,931	+271%	+$1.1M	0.16%	152
2021 Q1	$382K	Sell	9,931 -43,035	-81%	-$1.57M	0.04%	408
2020 Q4	$1.75M	Buy	52,966 +40,515	+325%	+$1.25M	0.22%	103
2020 Q3	$341K	Buy	12,451 +8,105	+186%	+$229K	0.05%	331
2020 Q2	$121K	Buy	4,346 +2,336	+116%	+$63.8K	0.02%	601
2020 Q1	$49K	Buy	2,010 +1,870	+1,336%	+$65.1K	0.01%	757
2019 Q4	$6K	Buy	+140	New	+$5.4K	﹤0.01%	1497

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

Flagship Harbor Advisors's SPYD Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.8% in Q2 2026, selling an estimated $14.8K and leaving 16,960 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #396.

Flagship Harbor Advisors first reported a position in SPYD in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.32M in Q2 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Flagship Harbor Advisors held 16,960 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $809K as of Q2 2026.
Flagship Harbor Advisors sold 315 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $14.8K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #396 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
Flagship Harbor Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.32M in Q2 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.