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

Stonehage Fleming Financial Services’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	–	Sell	-5,700	Closed	-$259K	–	238
2026 Q1	$259K	Hold	5,700	–	–	0.01%	141
2025 Q4	$247K	Hold	5,700	–	–	0.01%	134
2025 Q3	$251K	Hold	5,700	–	–	0.01%	127
2025 Q2	$242K	Hold	5,700	–	–	0.01%	131
2025 Q1	$252K	Hold	5,700	–	–	0.01%	116
2024 Q4	$246K	Buy	+5,700	New	+$259K	0.01%	126

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 22.9% 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

Stonehage Fleming Financial Services's SPYD Position: Q2 2026 in Review

Stonehage Fleming Financial Services sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026, closing a stake of 5,700 shares — an estimated $259K sold.

Stonehage Fleming Financial Services first reported a position in SPYD in Q4 2024 and held it in 6 quarters. The position peaked at $259K in Q1 2026. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Stonehage Fleming Financial Services reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Stonehage Fleming Financial Services sold 5,700 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $259K.
Stonehage Fleming Financial Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and held it in 6 quarters.
Stonehage Fleming Financial Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $259K in Q1 2026.
524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.