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

GTS Securities’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	$492K	Sell	10,314 -29,396	-74%	-$1.38M	0.01%	716
2026 Q1	$1.81M	Sell	39,710 -14,880	-27%	-$684K	0.06%	226
2025 Q4	$2.36M	Sell	54,590 -41,647	-43%	-$1.8M	0.08%	195
2025 Q3	$4.23M	Sell	96,237 -36,315	-27%	-$1.59M	0.16%	99
2025 Q2	$5.63M	Buy	+132,552	New	+$5.57M	0.25%	65
2024 Q3	–	Sell	-279,450	Closed	-$11.2M	–	4418
2024 Q2	$11.2M	Buy	279,450 +239,790	+605%	+$9.62M	0.02%	449
2024 Q1	$1.61M	Sell	39,660 -10,622	-21%	-$415K	﹤0.01%	1621
2023 Q4	$1.97M	Sell	50,282 -48,218	-49%	-$1.73M	﹤0.01%	1667
2023 Q3	$3.45M	Buy	98,500 +21,346	+28%	+$794K	0.01%	1148
2023 Q2	$2.86M	Buy	+77,154	New	+$2.85M	0.09%	203

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

GTS Securities's SPYD Position: Q2 2026 in Review

GTS Securities reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 74% in Q2 2026, selling an estimated $1.38M and leaving 10,314 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #716.

GTS Securities first reported a position in SPYD in Q2 2023 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2024. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

GTS Securities held 10,314 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $492K as of Q2 2026.
GTS Securities sold 29,396 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $1.38M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #716 holding.
GTS Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $11.2M in Q2 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.