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

Osaic Holdings’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	$21.7M	Buy	455,223 +116,137	+34%	+$5.46M	0.03%	635
2026 Q1	$15.4M	Sell	339,086 -6,563	-2%	-$302K	0.02%	679
2025 Q4	$15M	Sell	345,649 -12,822	-4%	-$555K	0.02%	719
2025 Q3	$16M	Buy	358,471 +103,064	+40%	+$4.52M	0.02%	731
2025 Q2	$10.8M	Buy	255,407 +52,834	+26%	+$2.22M	0.02%	784
2025 Q1	$8.97M	Buy	202,573 +50,941	+34%	+$2.24M	0.02%	732
2024 Q4	$6.56M	Sell	151,632 -44,109	-23%	-$2M	0.01%	891
2024 Q3	$8.94M	Buy	195,741 +845	+0.4%	+$36.7K	0.02%	731
2024 Q2	$7.84M	Sell	194,896 -167,032	-46%	-$6.7M	0.02%	749
2024 Q1	$14.7M	Buy	361,928 +17,502	+5%	+$683K	0.03%	519
2023 Q4	$13.5M	Sell	344,426 -191,061	-36%	-$6.86M	0.02%	643
2023 Q3	$18.8M	Buy	535,487 +94,866	+22%	+$3.53M	0.03%	562
2023 Q2	$16.3M	Sell	440,621 -829,126	-65%	-$30.6M	0.03%	537
2023 Q1	$48.3M	Sell	1,269,747 -180,630	-12%	-$7.22M	0.09%	208
2022 Q4	$57.4M	Sell	1,450,377 -12,403	-0.8%	-$485K	0.12%	177
2022 Q3	$51.9M	Sell	1,462,780 -65,731	-4%	-$2.65M	0.12%	167
2022 Q2	$61M	Sell	1,528,511 -37,841	-2%	-$1.63M	0.13%	155
2022 Q1	$68.3M	Buy	1,566,352 +1,149,993	+276%	+$49.5M	0.13%	152
2021 Q4	$17.5M	Buy	416,359 +47,804	+13%	+$1.95M	0.03%	472
2021 Q3	$14.4M	Sell	368,555 -91,422	-20%	-$3.64M	0.03%	511
2021 Q2	$18.4M	Buy	459,977 +199,540	+77%	+$8.12M	0.04%	408
2021 Q1	$10M	Buy	260,437 +11,309	+5%	+$412K	0.02%	593
2020 Q4	$8.21M	Sell	249,128 -98,843	-28%	-$3.05M	0.02%	596
2020 Q3	$9.54M	Buy	347,971 +41,831	+14%	+$1.18M	0.03%	480
2020 Q2	$8.53M	Sell	306,140 -51,851	-14%	-$1.42M	0.03%	497
2020 Q1	$8.47M	Buy	+357,991	New	+$12.5M	0.03%	420

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

Osaic Holdings's SPYD Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 34% in Q2 2026, buying an estimated $5.46M and bringing the position to 455,223 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #635.

Osaic Holdings first reported a position in SPYD in Q1 2020 and has held it in 26 quarters since. The position peaked at $68.3M in Q1 2022. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Osaic Holdings held 455,223 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $21.7M as of Q2 2026.
Osaic Holdings bought 116,137 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $5.46M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #635 holding.
Osaic Holdings first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $68.3M in Q1 2022.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.