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

Mariner’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	$3.4M	Sell	71,254 -24,818	-26%	-$1.17M	﹤0.01%	1213
2026 Q1	$4.37M	Buy	96,072 +1,896	+2%	+$87.1K	0.01%	1109
2025 Q4	$4.07M	Buy	94,176 +7,869	+9%	+$341K	﹤0.01%	1098
2025 Q3	$3.8M	Sell	86,307 -7,161	-8%	-$314K	﹤0.01%	1060
2025 Q2	$3.97M	Sell	93,468 -54,951	-37%	-$2.31M	0.01%	974
2025 Q1	$6.57M	Buy	148,419 +29,729	+25%	+$1.31M	0.01%	708
2024 Q4	$5.13M	Sell	118,690 -43,723	-27%	-$1.98M	0.01%	793
2024 Q3	$7.41M	Buy	162,413 +68,443	+73%	+$2.97M	0.01%	633
2024 Q2	$3.78M	Buy	93,970 +8,537	+10%	+$342K	0.01%	841
2024 Q1	$3.48M	Buy	85,433 +937	+1%	+$36.6K	0.01%	871
2023 Q4	$3.31M	Sell	84,496 -24,068	-22%	-$864K	0.01%	841
2023 Q3	$3.81M	Buy	108,564 +5,265	+5%	+$196K	0.01%	734
2023 Q2	$3.83M	Sell	103,299 -5,638	-5%	-$208K	0.01%	736
2023 Q1	$4.14M	Buy	108,937 +55,560	+104%	+$2.22M	0.01%	691
2022 Q4	$2.11M	Buy	53,377 +29,078	+120%	+$1.14M	0.01%	909
2022 Q3	$862K	Sell	24,299 -11,452	-32%	-$461K	﹤0.01%	1127
2022 Q2	$1.43M	Buy	35,751 +13,353	+60%	+$574K	0.01%	800
2022 Q1	$985K	Buy	+22,398	New	+$965K	﹤0.01%	938

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

Mariner's SPYD Position: Q2 2026 in Review

Mariner reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 26% in Q2 2026, selling an estimated $1.17M and leaving 71,254 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Mariner first reported a position in SPYD in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.41M in Q3 2024. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Mariner held 71,254 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.4M as of Q2 2026.
Mariner sold 24,818 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $1.17M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1213 holding.
Mariner first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and has held it in 18 quarters since.
Mariner's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $7.41M in Q3 2024.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.