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

Logan Capital 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	$8.64K	Buy	+181	New	+$8.51K	﹤0.01%	356
2025 Q4	–	Sell	-181	Closed	-$7.89K	–	444
2025 Q3	$7.89K	Hold	181	–	–	﹤0.01%	358
2025 Q2	$7.68K	Hold	181	–	–	﹤0.01%	349
2025 Q1	$8.02K	Hold	181	–	–	﹤0.01%	425
2024 Q4	$7.8K	Buy	+181	New	+$8.21K	﹤0.01%	404

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

Logan Capital Management's SPYD Position: Q2 2026 in Review

Logan Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026: 181 shares worth $8.64K. The stake represents ﹤0.01% of the portfolio and ranks #356 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in SPYD as recently as Q3 2025.

Logan Capital Management first reported a position in SPYD in Q4 2024 and has held it in 5 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Logan Capital Management held 181 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $8.64K as of Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF was a new Logan Capital Management position in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #356 holding.
Logan Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and has held it in 5 quarters since.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.