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

Parker Investment 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	$479K	Sell	10,038 -51	-0.5%	-$2.4K	0.04%	34
2026 Q1	$459K	Sell	10,089 -3,799	-27%	-$175K	0.07%	32
2025 Q4	$601K	Sell	13,888 -1,248	-8%	-$54.1K	0.09%	30
2025 Q3	$666K	Buy	+15,136	New	+$664K	0.08%	30
2023 Q2	–	Sell	-2,282,719	Closed	-$86.7M	–	30
2023 Q1	$86.7M	Buy	+2,282,719	New	+$91.2M	17.29%	1
2022 Q3	–	Sell	-129,526	Closed	-$5.17M	–	30
2022 Q2	$5.17M	Buy	+129,526	New	+$5.57M	1.19%	11

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

Parker Investment Management's SPYD Position: Q2 2026 in Review

Parker Investment Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.51% in Q2 2026, selling an estimated $2.4K and leaving 10,038 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #34.

Parker Investment Management first reported a position in SPYD in Q2 2022 and has held it in 6 quarters since. The position peaked at $86.7M in Q1 2023. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Parker Investment Management held 10,038 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $479K as of Q2 2026.
Parker Investment Management sold 51 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $2.4K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of Parker Investment Management's portfolio in Q2 2026, its #34 holding.
Parker Investment Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and has held it in 6 quarters since.
Parker Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $86.7M in Q1 2023.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Parker Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.