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

O'Shaughnessy 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	$256K	Buy	5,375 +1,459	+37%	+$68.6K	﹤0.01%	1914
2026 Q1	$178K	Buy	3,916 +2	+0.1%	+$92	﹤0.01%	2023
2025 Q4	$169K	Sell	3,914 -5	-0.1%	-$217	﹤0.01%	2020
2025 Q3	$172K	Buy	3,919 +543	+16%	+$23.8K	﹤0.01%	1981
2025 Q2	$143K	Sell	3,376 -4,614	-58%	-$194K	﹤0.01%	1893
2025 Q1	$354K	Buy	7,990 +4,657	+140%	+$205K	﹤0.01%	1491
2024 Q4	$144K	Buy	3,333 +3,332	+333,200%	+$151K	﹤0.01%	1808
2024 Q3	$46	Sell	1 -127	-99%	-$5.51K	﹤0.01%	2104
2024 Q2	$5.15K	Buy	128 +127	+12,700%	+$5.09K	﹤0.01%	1881
2024 Q1	$41	Buy	+1	New	+$39	﹤0.01%	1859

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

O'Shaughnessy Asset Management's SPYD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 37% in Q2 2026, buying an estimated $68.6K and bringing the position to 5,375 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

O'Shaughnessy Asset Management first reported a position in SPYD in Q1 2024 and has held it in 10 quarters since. The position peaked at $354K in Q1 2025. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

O'Shaughnessy Asset Management held 5,375 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $256K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,459 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $68.6K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1914 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $354K in Q1 2025.
524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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