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

Texas Yale Capital Corp’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 Q1	$2.21M	Buy	48,511 +5	+0%	+$230	0.06%	187
2025 Q4	$2.1M	Buy	48,506 +557	+1%	+$24.1K	0.06%	197
2025 Q3	$2.11M	Buy	47,949 +756	+2%	+$33.1K	0.07%	189
2025 Q2	$2M	Buy	47,193 +3,681	+8%	+$155K	0.07%	186
2025 Q1	$1.93M	Sell	43,512 -32,695	-43%	-$1.44M	0.08%	190
2024 Q4	$3.3M	Buy	76,207 +33,131	+77%	+$1.5M	0.13%	123
2024 Q3	$1.97M	Buy	43,076 +5	+0%	+$217	0.09%	192
2024 Q2	$1.73M	Buy	43,071 +496	+1%	+$19.9K	0.08%	191
2024 Q1	$1.73M	Hold	42,575	–	–	0.08%	194
2023 Q4	$1.67M	Buy	42,575 +20,500	+93%	+$736K	0.08%	192
2023 Q3	$774K	Sell	22,075 -5,600	-20%	-$208K	0.03%	265
2023 Q2	$1.03M	Buy	27,675 +5,900	+27%	+$218K	0.05%	241
2023 Q1	$827K	Hold	21,775	–	–	0.04%	267
2022 Q4	$862K	Buy	21,775 +1,700	+8%	+$66.5K	0.05%	257
2022 Q3	$712K	Buy	+20,075	New	+$808K	0.05%	270

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Texas Yale Capital Corp's SPYD Position: Q1 2026 in Review

Texas Yale Capital Corp increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.01% in Q1 2026, buying an estimated $230 and bringing the position to 48,511 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #187.

Texas Yale Capital Corp first reported a position in SPYD in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.3M in Q4 2024. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Texas Yale Capital Corp held 48,511 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.21M as of Q1 2026.
Texas Yale Capital Corp bought 5 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $230.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.06% of Texas Yale Capital Corp's portfolio in Q1 2026, its #187 holding.
Texas Yale Capital Corp first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022 and has held it in 15 quarters since.
Texas Yale Capital Corp's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.3M in Q4 2024.
498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.