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Silver Oak Securities’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Silver Oak Securities’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 		$988K Buy
20,704
+1,197
+6% +$56.3K 0.06% 299
2026
Q1 		$888K Buy
19,507
+43
+0.2% +$1.98K 0.06% 288
2025
Q4 		$847K Sell
19,464
-1,387
-7% -$60.1K 0.06% 329
2025
Q3 		$917K Buy
20,851
+646
+3% +$28.3K 0.07% 283
2025
Q2 		$857K Sell
20,205
-142
-0.7% -$5.97K 0.07% 285
2025
Q1 		$890K Sell
20,347
-1,746
-8% -$76.7K 0.08% 258
2024
Q4 		$950K Buy
22,093
+3,731
+20% +$169K 0.09% 245
2024
Q3 		$834K Buy
18,362
+11,205
+157% +$487K 0.09% 238
2024
Q2 		$288K Buy
7,157
+5,069
+243% +$203K 0.04% 298
2024
Q1 		$85K Sell
2,088
-53,746
-96% -$2.1M 0.01% 433
2023
Q4 		$2.19M Buy
55,834
+54,396
+3,783% +$1.95M 0.29% 74
2023
Q3 		$50.4K Sell
1,438
-53,302
-97% -$1.98M 0.01% 375
2023
Q2 		$2.03M Buy
+54,740
New +$2.02M 0.33% 65
2022
Q4 		– Sell
-1,438
Closed -$50.4K – 464
2022
Q3 		$50.4K Buy
+1,438
New +$57.9K 0.01% 375
2022
Q2 		– Sell
-6,634
Closed -$295K – 339
2022
Q1 		$295K Buy
+6,634
New +$286K 0.06% 233

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

Silver Oak Securities's SPYD Position: Q2 2026 in Review

Silver Oak Securities increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 6.1% in Q2 2026, buying an estimated $56.3K and bringing the position to 20,704 shares worth $988K. The position accounts for 0.06% of the portfolio, ranked #299.

Silver Oak Securities first reported a position in SPYD in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2023. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Silver Oak Securities held 20,704 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $988K as of Q2 2026.
  • Silver Oak Securities bought 1,197 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $56.3K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #299 holding.
  • Silver Oak Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.19M in Q4 2023.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.