OneAscent Financial Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

OneAscent Financial Services’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	$712K	Buy	14,923 +317	+2%	+$14.9K	0.03%	300
2026 Q1	$665K	Buy	+14,606	New	+$671K	0.04%	288
2025 Q4	–	Sell	-16,468	Closed	-$725K	–	542
2025 Q3	$725K	Sell	16,468 -322	-2%	-$14.1K	0.05%	242
2025 Q2	$724K	Sell	16,790 -923	-5%	-$38.8K	0.05%	238
2025 Q1	$782K	Sell	17,713 -284	-2%	-$12.5K	0.05%	243
2024 Q4	$778K	Buy	+17,997	New	+$816K	0.07%	188
2024 Q3	–	Sell	-18,929	Closed	-$762K	–	309
2024 Q2	$762K	Sell	18,929 -1,895	-9%	-$76K	0.11%	117
2024 Q1	$848K	Sell	20,824 -15,533	-43%	-$606K	0.09%	138
2023 Q4	$1.43M	Buy	+36,357	New	+$1.31M	0.18%	85
2022 Q4	–	Sell	-5,780	Closed	-$205K	–	236
2022 Q3	$205K	Buy	5,780 +100	+2%	+$4.03K	0.08%	180
2022 Q2	$227K	Buy	+5,680	New	+$244K	0.1%	192

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

OneAscent Financial Services's SPYD Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.2% in Q2 2026, buying an estimated $14.9K and bringing the position to 14,923 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #300.

OneAscent Financial Services first reported a position in SPYD in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2023. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

OneAscent Financial Services held 14,923 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $712K as of Q2 2026.
OneAscent Financial Services bought 317 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $14.9K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #300 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and has held it in 11 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.43M in Q4 2023.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.