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

Graypoint LLC’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
2025 Q2	$221K	Hold	5,214	–	–	0.01%	498
2025 Q1	$231K	Hold	5,214	–	–	0.01%	468
2024 Q4	$225K	Hold	5,214	–	–	0.01%	473
2024 Q3	$238K	Hold	5,214	–	–	0.02%	451
2024 Q2	$210K	Hold	5,214	–	–	0.01%	451
2024 Q1	$212K	Hold	5,214	–	–	0.02%	435
2023 Q4	$204K	Buy	+5,214	New	+$187K	0.02%	421
2023 Q3	–	Sell	-5,525	Closed	-$205K	–	422
2023 Q2	$205K	Buy	5,525 +106	+2%	+$3.91K	0.02%	365
2023 Q1	$206K	Buy	5,419 +89	+2%	+$3.56K	0.02%	342
2022 Q4	$211K	Buy	+5,330	New	+$208K	0.03%	315
2022 Q3	–	Sell	-5,101	Closed	-$204K	–	327
2022 Q2	$204K	Buy	+5,101	New	+$219K	0.03%	287
2021 Q2	–	Sell	-16,531	Closed	-$636K	–	259
2021 Q1	$636K	Hold	16,531	–	–	0.1%	138
2020 Q4	$545K	Hold	16,531	–	–	0.09%	138
2020 Q3	$453K	Hold	16,531	–	–	0.09%	138
2020 Q2	$460K	Hold	16,531	–	–	0.1%	114
2020 Q1	$406K	Buy	+16,531	New	+$576K	0.11%	107

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Graypoint LLC's SPYD Position: Q2 2025 in Review

Graypoint LLC held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2025 at 5,214 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #498.

Graypoint LLC first reported a position in SPYD in Q1 2020 and has held it in 16 quarters since. The position peaked at $636K in Q1 2021. 455 funds tracked by Wall St. Rank hold SPYD as of Q2 2025.

Graypoint LLC held 5,214 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $221K as of Q2 2025.
Graypoint LLC left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2025.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #498 holding.
Graypoint LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 16 quarters since.
Graypoint LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $636K in Q1 2021.
455 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.