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

FLC Capital 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	$679K	Hold	14,232	–	–	0.11%	110
2026 Q1	$648K	Hold	14,232	–	–	0.12%	114
2025 Q4	$616K	Hold	14,232	–	–	0.11%	110
2025 Q3	$626K	Hold	14,232	–	–	0.12%	104
2025 Q2	$604K	Hold	14,232	–	–	0.12%	102
2025 Q1	$630K	Hold	14,232	–	–	0.14%	97
2024 Q4	$615K	Buy	+14,232	New	+$646K	0.14%	93

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

FLC Capital Advisors's SPYD Position: Q2 2026 in Review

FLC Capital Advisors held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 14,232 shares worth $679K. The position accounts for 0.11% of the portfolio, ranked #110.

FLC Capital Advisors first reported a position in SPYD in Q4 2024 and has held it in 7 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

FLC Capital Advisors held 14,232 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $679K as of Q2 2026.
FLC Capital Advisors 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 0.11% of FLC Capital Advisors's portfolio in Q2 2026, its #110 holding.
FLC Capital Advisors 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.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.