Oppenheimer Asset Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Oppenheimer Asset Management’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	$210K	Buy	+4,394	New	+$207K	﹤0.01%	1072
2020 Q2	–	Sell	-5,963	Closed	-$147K	–	1393
2020 Q1	$147K	Buy	+5,963	New	+$208K	﹤0.01%	1031

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 22.9% 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

Oppenheimer Asset Management's SPYD Position: Q2 2026 in Review

Oppenheimer Asset Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026: 4,394 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in SPYD as recently as Q1 2020.

Oppenheimer Asset Management first reported a position in SPYD in Q1 2020 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Oppenheimer Asset Management held 4,394 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $210K as of Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF was a new Oppenheimer Asset Management position in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1072 holding.
Oppenheimer Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 2 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.