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

NorthRock Partners’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	$750K	Buy	15,713 +2,042	+15%	+$96K	0.01%	356
2026 Q1	$622K	Buy	13,671 +109	+0.8%	+$5.01K	0.01%	379
2025 Q4	$587K	Buy	13,562 +29	+0.2%	+$1.26K	0.01%	345
2025 Q3	$595K	Buy	13,533 +1,740	+15%	+$76.3K	0.01%	482
2025 Q2	$500K	Sell	11,793 -1,797	-13%	-$75.5K	0.01%	399
2025 Q1	$602K	Buy	13,590 +24	+0.2%	+$1.05K	0.02%	307
2024 Q4	$587K	Buy	13,566 +31	+0.2%	+$1.41K	0.02%	314
2024 Q3	$618K	Buy	13,535 +483	+4%	+$21K	0.02%	317
2024 Q2	$525K	Buy	13,052 +1,416	+12%	+$56.8K	0.02%	332
2024 Q1	$474K	Buy	11,636 +1,296	+13%	+$50.6K	0.02%	366
2023 Q4	$405K	Buy	10,340 +945	+10%	+$33.9K	0.02%	383
2023 Q3	$329K	Hold	9,395	–	–	0.03%	225
2023 Q2	$348K	Sell	9,395 -3,982	-30%	-$147K	0.04%	190
2023 Q1	$508K	Buy	13,377 +13	+0.1%	+$519	0.05%	148
2022 Q4	$529K	Buy	13,364 +2	+0%	+$78	0.06%	149
2022 Q3	$474K	Buy	+13,362	New	+$538K	0.06%	150
2020 Q1	–	Sell	-499,518	Closed	-$19.7M	–	270
2019 Q4	$19.7M	Buy	+499,518	New	+$19.3M	2.08%	13

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

NorthRock Partners's SPYD Position: Q2 2026 in Review

NorthRock Partners increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 15% in Q2 2026, buying an estimated $96K and bringing the position to 15,713 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #356.

NorthRock Partners first reported a position in SPYD in Q4 2019 and has held it in 17 quarters since. The position peaked at $19.7M in Q4 2019. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

NorthRock Partners held 15,713 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $750K as of Q2 2026.
NorthRock Partners bought 2,042 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $96K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #356 holding.
NorthRock Partners first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 17 quarters since.
NorthRock Partners's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $19.7M in Q4 2019.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.