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

Northern Trust’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	–	Sell	-5,046	Closed	-$230K	–	4554
2026 Q1	$230K	Buy	5,046 +150	+3%	+$6.89K	﹤0.01%	3905
2025 Q4	$212K	Sell	4,896 -3,176	-39%	-$138K	﹤0.01%	3965
2025 Q3	$355K	Buy	8,072 +3,314	+70%	+$145K	﹤0.01%	3773
2025 Q2	$202K	Hold	4,758	–	–	﹤0.01%	3935
2025 Q1	$211K	Hold	4,758	–	–	﹤0.01%	3927
2024 Q4	$206K	Buy	+4,758	New	+$216K	﹤0.01%	3982
2020 Q3	–	Sell	-88,890	Closed	-$2.48M	–	4320
2020 Q2	$2.48M	Buy	+88,890	New	+$2.43M	﹤0.01%	2925

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

Northern Trust's SPYD Position: Q2 2026 in Review

Northern Trust sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026, closing a stake of 5,046 shares — an estimated $230K sold.

Northern Trust first reported a position in SPYD in Q2 2020 and held it in 7 quarters. The position peaked at $2.48M in Q2 2020. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Northern Trust reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 5,046 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $230K.
Northern Trust first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020 and held it in 7 quarters.
Northern Trust's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.48M in Q2 2020.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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