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

Norris Financial Group’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	$340K	Hold	7,118	–	–	0.14%	55
2026 Q1	$324K	Hold	7,118	–	–	0.11%	73
2025 Q4	$308K	Hold	7,118	–	–	0.1%	78
2025 Q3	$313K	Hold	7,118	–	–	0.11%	77
2025 Q2	$302K	Sell	7,118 -640	-8%	-$26.9K	0.12%	72
2025 Q1	$343K	Sell	7,758 -873	-10%	-$38.4K	0.16%	66
2024 Q4	$373K	Buy	8,631 +235	+3%	+$10.7K	0.18%	63
2024 Q3	$383K	Sell	8,396 -613	-7%	-$26.6K	0.19%	59
2024 Q2	$362K	Buy	9,009 +1,894	+27%	+$76K	0.19%	60
2024 Q1	$290K	Sell	7,115 -5,000	-41%	-$195K	0.16%	60
2023 Q4	$475K	Hold	12,115	–	–	0.29%	47
2023 Q3	$425K	Hold	12,115	–	–	0.29%	47
2023 Q2	$449K	Sell	12,115 -3,000	-20%	-$111K	0.31%	48
2023 Q1	$574K	Hold	15,115	–	–	0.42%	44
2022 Q4	$598K	Sell	15,115 -320	-2%	-$12.5K	0.51%	42
2022 Q3	$547K	Sell	15,435 -500	-3%	-$20.1K	0.5%	40
2022 Q2	$636K	Hold	15,935	–	–	0.51%	38
2022 Q1	$700K	Buy	15,935 +4,300	+37%	+$185K	0.42%	47
2021 Q4	$489K	Hold	11,635	–	–	0.3%	56
2021 Q3	$455K	Hold	11,635	–	–	0.3%	59
2021 Q2	$466K	Hold	11,635	–	–	0.31%	62
2021 Q1	$448K	Hold	11,635	–	–	0.33%	55
2020 Q4	$383K	Hold	11,635	–	–	0.3%	46
2020 Q3	$319K	Hold	11,635	–	–	0.27%	56
2020 Q2	$324K	Hold	11,635	–	–	0.31%	50
2020 Q1	$286K	Buy	+11,635	New	+$405K	0.32%	49

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

Norris Financial Group's SPYD Position: Q2 2026 in Review

Norris Financial Group held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 7,118 shares worth $340K. The position accounts for 0.14% of the portfolio, ranked #55.

Norris Financial Group first reported a position in SPYD in Q1 2020 and has held it in 26 quarters since. The position peaked at $700K in Q1 2022. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Norris Financial Group held 7,118 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $340K as of Q2 2026.
Norris Financial Group 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 0.14% of Norris Financial Group's portfolio in Q2 2026, its #55 holding.
Norris Financial Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Norris Financial Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $700K in Q1 2022.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.