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

Howe & Rusling’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	$52.5K	Hold	1,100	–	–	﹤0.01%	376
2026 Q1	$50.1K	Hold	1,100	–	–	﹤0.01%	362
2025 Q4	$47.6K	Hold	1,100	–	–	﹤0.01%	370
2025 Q3	$48.4K	Hold	1,100	–	–	﹤0.01%	354
2025 Q2	$46.7K	Sell	1,100 -144	-12%	-$6.05K	﹤0.01%	352
2025 Q1	$55.1K	Sell	1,244 -72	-5%	-$3.17K	﹤0.01%	326
2024 Q4	$56.9K	Sell	1,316 -249	-16%	-$11.3K	﹤0.01%	307
2024 Q3	$71.4K	Sell	1,565 -995	-39%	-$43.2K	0.01%	289
2024 Q2	$103K	Buy	+2,560	New	+$103K	0.01%	263
2023 Q3	–	Sell	-27	Closed	-$1K	–	341
2023 Q2	$1K	Buy	+27	New	+$997	﹤0.01%	328
2023 Q1	–	Sell	-27	Closed	-$1.07K	–	339
2022 Q4	$1.07K	Hold	27	–	–	﹤0.01%	314
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	1006
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	999
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	959
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	957
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	941
2021 Q2	$1K	Buy	27 +22	+440%	+$895	﹤0.01%	902
2021 Q1	$0	Buy	+5	New	+$182	﹤0.01%	1011

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

Howe & Rusling's SPYD Position: Q2 2026 in Review

Howe & Rusling held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 1,100 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Howe & Rusling first reported a position in SPYD in Q1 2021 and has held it in 18 quarters since. The position peaked at $103K in Q2 2024. 523 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Howe & Rusling held 1,100 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $52.5K as of Q2 2026.
Howe & Rusling 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 ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #376 holding.
Howe & Rusling first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and has held it in 18 quarters since.
Howe & Rusling's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $103K in Q2 2024.
523 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.