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

Oakworth Capital’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 		$421K Buy
8,787
+787
+10% +$37K 0.02% 170
2026
Q1 		$364K Hold
8,000
– – 0.02% 174
2025
Q4 		$346K Buy
+8,000
New +$346K 0.02% 174

Other funds holding SPYD

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Oakworth Capital's SPYD Position: Q2 2026 in Review

Oakworth Capital increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 9.8% in Q2 2026, buying an estimated $37K and bringing the position to 8,787 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #170.

Oakworth Capital first reported a position in SPYD in Q4 2025 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Oakworth Capital held 8,787 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $421K as of Q2 2026.
  • Oakworth Capital bought 787 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $37K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #170 holding.
  • Oakworth Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.