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

Oarsman 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	$452K	Sell	9,482 -144	-1%	-$6.77K	0.05%	152
2026 Q1	$438K	Buy	9,626 +6	+0.1%	+$276	0.05%	146
2025 Q4	$416K	Sell	9,620 -1,610	-14%	-$69.7K	0.05%	154
2025 Q3	$494K	Buy	11,230 +297	+3%	+$13K	0.07%	145
2025 Q2	$464K	Buy	10,933 +200	+2%	+$8.4K	0.07%	153
2025 Q1	$475K	Buy	10,733 +61	+0.6%	+$2.68K	0.09%	137
2024 Q4	$461K	Sell	10,672 -809	-7%	-$36.7K	0.08%	138
2024 Q3	$524K	Buy	11,481 +297	+3%	+$12.9K	0.1%	130
2024 Q2	$450K	Buy	11,184 +127	+1%	+$5.09K	0.1%	135
2024 Q1	$450K	Sell	11,057 -5,333	-33%	-$208K	0.11%	135
2023 Q4	$642K	Sell	16,390 -3,775	-19%	-$136K	0.17%	107
2023 Q3	$707K	Buy	20,165 +476	+2%	+$17.7K	0.3%	84
2023 Q2	$730K	Sell	19,689 -3,537	-15%	-$131K	0.32%	79
2023 Q1	$883K	Sell	23,226 -21,370	-48%	-$854K	0.41%	72
2022 Q4	$1.77M	Sell	44,596 -14,074	-24%	-$551K	0.9%	29
2022 Q3	$2.08M	Buy	58,670 +1,294	+2%	+$52.1K	1.12%	19
2022 Q2	$2.29M	Buy	57,376 +2,075	+4%	+$89.2K	1.14%	22
2022 Q1	$2.43M	Buy	55,301 +8,190	+17%	+$353K	0.95%	28
2021 Q4	$1.98M	Buy	47,111 +4,050	+9%	+$165K	0.78%	36
2021 Q3	$1.69M	Buy	43,061 +5,702	+15%	+$227K	0.68%	46
2021 Q2	$1.5M	Buy	37,359 +5,544	+17%	+$226K	0.6%	57
2021 Q1	$1.23M	Buy	31,815 +4,203	+15%	+$153K	0.53%	64
2020 Q4	$910K	Buy	27,612 +14,526	+111%	+$449K	0.35%	78
2020 Q3	$359K	Buy	+13,086	New	+$370K	0.16%	117

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

Oarsman Capital's SPYD Position: Q2 2026 in Review

Oarsman Capital reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.5% in Q2 2026, selling an estimated $6.77K and leaving 9,482 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #152.

Oarsman Capital first reported a position in SPYD in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.43M in Q1 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Oarsman Capital held 9,482 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $452K as of Q2 2026.
Oarsman Capital sold 144 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $6.77K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Oarsman Capital's portfolio in Q2 2026, its #152 holding.
Oarsman Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020 and has held it in 24 quarters since.
Oarsman Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.43M in Q1 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.