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

State Street’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	$2.34M	Buy	49,021 +9,253	+23%	+$435K	﹤0.01%	3285
2026 Q1	$1.81M	Sell	39,768 -9,265	-19%	-$426K	﹤0.01%	3326
2025 Q4	$2.12M	Buy	+49,033	New	+$2.12M	﹤0.01%	3324

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

State Street's SPYD Position: Q2 2026 in Review

State Street increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 23% in Q2 2026, buying an estimated $435K and bringing the position to 49,021 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

State Street first reported a position in SPYD in Q4 2025 and has held it in 3 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

State Street held 49,021 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.34M as of Q2 2026.
State Street bought 9,253 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $435K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3285 holding.
State Street first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025 and has held it in 3 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.