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

Oppenheimer & Co’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	–	Sell	-4,744	Closed	-$216K	–	1832
2026 Q1	$216K	Sell	4,744 -998	-17%	-$45.9K	﹤0.01%	1543
2025 Q4	$248K	Buy	+5,742	New	+$249K	﹤0.01%	1348
2025 Q2	–	Sell	-4,719	Closed	-$209K	–	1696
2025 Q1	$209K	Buy	4,719 +52	+1%	+$2.29K	﹤0.01%	1442
2024 Q4	$202K	Buy	+4,667	New	+$212K	﹤0.01%	1455
2022 Q3	–	Sell	-20,537	Closed	-$820K	–	1458
2022 Q2	$820K	Buy	+20,537	New	+$883K	0.02%	753
2020 Q2	–	Sell	-262,962	Closed	-$6.47M	–	1315
2020 Q1	$6.47M	Buy	262,962 +93,610	+55%	+$3.26M	0.2%	108
2019 Q4	$6.68M	Buy	169,352 +93,567	+123%	+$3.61M	0.17%	134
2019 Q3	$2.88M	Buy	75,785 +21,077	+39%	+$788K	0.08%	296
2019 Q2	$2.08M	Buy	+54,708	New	+$2.07M	0.06%	387

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

Oppenheimer & Co's SPYD Position: Q2 2026 in Review

Oppenheimer & Co sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026, closing a stake of 4,744 shares — an estimated $216K sold.

Oppenheimer & Co first reported a position in SPYD in Q2 2019 and held it in 9 quarters. The position peaked at $6.68M in Q4 2019. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Oppenheimer & Co reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 4,744 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $216K.
Oppenheimer & Co first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and held it in 9 quarters.
Oppenheimer & Co's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $6.68M 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.