North Star Investment Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

North Star Investment 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	$112K	Hold	2,345	–	–	0.01%	591
2026 Q1	$107K	Hold	2,345	–	–	0.01%	590
2025 Q4	$101K	Hold	2,345	–	–	0.01%	549
2025 Q3	$103K	Hold	2,345	–	–	0.01%	526
2025 Q2	$99.5K	Hold	2,345	–	–	0.01%	522
2025 Q1	$104K	Hold	2,345	–	–	0.01%	505
2024 Q4	$101K	Hold	2,345	–	–	0.01%	503
2024 Q3	$107K	Hold	2,345	–	–	0.01%	494
2024 Q2	$94.3K	Hold	2,345	–	–	0.01%	509
2024 Q1	$95.5K	Hold	2,345	–	–	0.01%	514
2023 Q4	$91.9K	Sell	2,345 -990	-30%	-$35.6K	0.01%	504
2023 Q3	$117K	Hold	3,335	–	–	0.01%	484
2023 Q2	$124K	Hold	3,335	–	–	0.01%	490
2023 Q1	$127K	Hold	3,335	–	–	0.01%	487
2022 Q4	$132K	Hold	3,335	–	–	0.01%	463
2022 Q3	$118K	Hold	3,335	–	–	0.01%	425
2022 Q2	$133K	Hold	3,335	–	–	0.01%	412
2022 Q1	$147K	Buy	3,335 +500	+18%	+$21.5K	0.01%	414
2021 Q4	$119K	Hold	2,835	–	–	0.01%	457
2021 Q3	$111K	Buy	+2,835	New	+$113K	0.01%	458

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 22.9% 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

North Star Investment Management's SPYD Position: Q2 2026 in Review

North Star Investment Management held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 2,345 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #591.

North Star Investment Management first reported a position in SPYD in Q3 2021 and has held it in 20 quarters since. The position peaked at $147K in Q1 2022. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

North Star Investment Management held 2,345 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $112K as of Q2 2026.
North Star Investment Management 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 0.01% of North Star Investment Management's portfolio in Q2 2026, its #591 holding.
North Star Investment Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021 and has held it in 20 quarters since.
North Star Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $147K in Q1 2022.
524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.