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

Nan Fung Trinity’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	$3.22M	Hold	67,500	–	–	0.32%	54
2026 Q1	$3.07M	Buy	67,500 +21,900	+48%	+$1.01M	0.34%	54
2025 Q4	$1.97M	Buy	45,600 +23,300	+104%	+$1.01M	0.16%	73
2025 Q3	$981K	Buy	+22,300	New	+$978K	0.1%	66

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

Nan Fung Trinity's SPYD Position: Q2 2026 in Review

Nan Fung Trinity held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 67,500 shares worth $3.22M. The position accounts for 0.32% of the portfolio, ranked #54.

Nan Fung Trinity first reported a position in SPYD in Q3 2025 and has held it in 4 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Nan Fung Trinity held 67,500 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.22M as of Q2 2026.
Nan Fung Trinity 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 0.32% of Nan Fung Trinity's portfolio in Q2 2026, its #54 holding.
Nan Fung Trinity first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025 and has held it in 4 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 Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.