Pathstone Holdings
SPYD icon

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

Pathstone 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 		$2.58M Buy
54,110
+126
+0.2% +$5.92K 0.01% 973
2026
Q1 		$2.46M Buy
53,984
+273
+0.5% +$12.5K 0.01% 919
2025
Q4 		$2.32M Sell
53,711
-590
-1% -$25.6K 0.01% 944
2025
Q3 		$2.39M Buy
54,301
+2,561
+5% +$112K 0.01% 923
2025
Q2 		$2.2M Buy
51,740
+30
+0.1% +$1.26K 0.01% 945
2025
Q1 		$2.29M Buy
51,710
+75
+0.1% +$3.3K 0.01% 903
2024
Q4 		$2.23M Buy
51,635
+8,998
+21% +$408K 0.01% 908
2024
Q3 		$1.95M Buy
42,637
+2,637
+7% +$115K 0.01% 983
2024
Q2 		$1.61M Buy
40,000
+51
+0.1% +$2.05K 0.01% 1028
2024
Q1 		$1.63M Sell
39,949
-2,496
-6% -$97.4K 0.01% 1008
2023
Q4 		$1.66M Buy
+42,445
New +$1.52M 0.01% 803

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings's SPYD Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.23% in Q2 2026, buying an estimated $5.92K and bringing the position to 54,110 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #973.

Pathstone Holdings first reported a position in SPYD in Q4 2023 and has held it in 11 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Pathstone Holdings held 54,110 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.58M as of Q2 2026.
  • Pathstone Holdings bought 126 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $5.92K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #973 holding.
  • Pathstone Holdings first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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