International Assets Investment Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

International Assets Investment Management’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	$289K	Buy	6,040 +200	+3%	+$9.4K	0.02%	702
2026 Q1	$265K	Sell	5,840 -1,607	-22%	-$73.8K	0.02%	679
2025 Q4	$322K	Sell	7,447 -89	-1%	-$3.85K	0.02%	609
2025 Q3	$325K	Hold	7,536	–	–	0.03%	580
2025 Q2	$320K	Sell	7,536 -2,456	-25%	-$103K	0.03%	594
2025 Q1	$442K	Buy	9,992 +2,512	+34%	+$110K	0.04%	443
2024 Q4	$322K	Buy	+7,480	New	+$339K	0.03%	549
2024 Q3	–	Sell	-4,474	Closed	-$180K	–	2554
2024 Q2	$180K	Buy	+4,474	New	+$179K	0.02%	752

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 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

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

International Assets Investment Management's SPYD Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.4% in Q2 2026, buying an estimated $9.4K and bringing the position to 6,040 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #702.

International Assets Investment Management first reported a position in SPYD in Q2 2024 and has held it in 8 quarters since. The position peaked at $442K in Q1 2025. 390 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

International Assets Investment Management held 6,040 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $289K as of Q2 2026.
International Assets Investment Management bought 200 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $9.4K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #702 holding.
International Assets Investment Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $442K in Q1 2025.
390 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.