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

MAI 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	$1.64M	Sell	34,299 -1,021	-3%	-$48K	0.01%	768
2026 Q1	$1.61M	Buy	35,320 +3,132	+10%	+$144K	0.01%	633
2025 Q4	$1.39M	Buy	32,188 +7,830	+32%	+$339K	0.01%	660
2025 Q3	$1.07M	Buy	24,358 +95	+0.4%	+$4.17K	0.01%	686
2025 Q2	$1.03M	Hold	24,263	–	–	0.01%	647
2025 Q1	$1.07M	Hold	24,263	–	–	0.01%	605
2024 Q4	$1.05M	Buy	24,263 +25	+0.1%	+$1.13K	0.01%	620
2024 Q3	$1.11M	Buy	24,238 +142	+0.6%	+$6.17K	0.01%	529
2024 Q2	$969K	Hold	24,096	–	–	0.01%	612
2024 Q1	$981K	Buy	+24,096	New	+$940K	0.01%	587

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

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

MAI Capital Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.9% in Q2 2026, selling an estimated $48K and leaving 34,299 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #768.

MAI Capital Management first reported a position in SPYD in Q1 2024 and has held it in 10 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

MAI Capital Management held 34,299 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.64M as of Q2 2026.
MAI Capital Management sold 1,021 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $48K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #768 holding.
MAI Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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