PTC
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Private Trust Company’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Private Trust Company’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 		$567K Buy
11,888
+1,494
+14% +$70.2K 0.05% 428
2026
Q1 		$473K Sell
10,394
-10
-0.1% -$459 0.04% 457
2025
Q4 		$450K Buy
10,404
+74
+0.7% +$3.21K 0.04% 475
2025
Q3 		$455K Hold
10,330
– – 0.04% 463
2025
Q2 		$438K Buy
10,330
+255
+3% +$10.7K 0.04% 450
2025
Q1 		$446K Buy
10,075
+2,493
+33% +$110K 0.05% 425
2024
Q4 		$328K Sell
7,582
-2,565
-25% -$116K 0.03% 518
2024
Q3 		$463K Buy
10,147
+81
+0.8% +$3.52K 0.05% 410
2024
Q2 		$405K Sell
10,066
-1,075
-10% -$43.1K 0.04% 436
2024
Q1 		$454K Buy
11,141
+6,550
+143% +$256K 0.05% 395
2023
Q4 		$180K Sell
4,591
-3,903
-46% -$140K 0.02% 640
2023
Q3 		$298K Hold
8,494
– – 0.04% 451
2023
Q2 		$315K Buy
8,494
+1,568
+23% +$57.9K 0.04% 436
2023
Q1 		$263K Buy
6,926
+404
+6% +$16.1K 0.04% 456
2022
Q4 		$258K Buy
6,522
+2,087
+47% +$81.6K 0.04% 441
2022
Q3 		$157K Sell
4,435
-3,163
-42% -$127K 0.03% 543
2022
Q2 		$303K Buy
7,598
+1,275
+20% +$54.8K 0.05% 397
2022
Q1 		$278K Buy
+6,323
New +$272K 0.04% 302
2019
Q2 		– Sell
-6,370
Closed -$241K – 383
2019
Q1 		$241K Hold
6,370
– – 0.05% 322
2018
Q4 		$217K Buy
6,370
+270
+4% +$9.87K 0.05% 319
2018
Q3 		$228K Hold
6,100
– – 0.05% 339
2018
Q2 		$227K Hold
6,100
– – 0.05% 340
2018
Q1 		$218K Sell
6,100
-4,095
-40% -$150K 0.05% 338
2017
Q4 		$381K Hold
10,195
– – 0.08% 270
2017
Q3 		$366K Buy
+10,195
New +$362K 0.08% 279

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

Private Trust Company's SPYD Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 14% in Q2 2026, buying an estimated $70.2K and bringing the position to 11,888 shares worth $567K. The position accounts for 0.05% of the portfolio, ranked #428.

Private Trust Company first reported a position in SPYD in Q3 2017 and has held it in 25 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Private Trust Company held 11,888 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $567K as of Q2 2026.
  • Private Trust Company bought 1,494 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $70.2K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #428 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2017 and has held it in 25 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.