Peregrine Asset Advisers’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Peregrine Asset Advisers’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	$722K	Buy	15,129 +1,518	+11%	+$71.3K	0.16%	111
2026 Q1	$620K	Buy	13,611 +2,335	+21%	+$107K	0.17%	109
2025 Q4	$488K	Sell	11,276 -518	-4%	-$22.4K	0.14%	108
2025 Q3	$519K	Buy	11,794 +518	+5%	+$22.7K	0.16%	106
2025 Q2	$479K	Buy	+11,276	New	+$474K	0.15%	106

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

Peregrine Asset Advisers's SPYD Position: Q2 2026 in Review

Peregrine Asset Advisers increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 11% in Q2 2026, buying an estimated $71.3K and bringing the position to 15,129 shares worth $722K. The position accounts for 0.16% of the portfolio, ranked #111.

Peregrine Asset Advisers first reported a position in SPYD in Q2 2025 and has held it in 5 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Peregrine Asset Advisers held 15,129 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $722K as of Q2 2026.
Peregrine Asset Advisers bought 1,518 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $71.3K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.16% of Peregrine Asset Advisers's portfolio in Q2 2026, its #111 holding.
Peregrine Asset Advisers first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2025 and has held it in 5 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 Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.