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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
Q2 		$2.44M Buy
51,225
+2,714
+6% +$128K 0.05% 192
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
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 22.9% 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

Texas Yale Capital Corp's SPYD Position: Q2 2026 in Review

Texas Yale Capital Corp increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 5.6% in Q2 2026, buying an estimated $128K and bringing the position to 51,225 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #192.

Texas Yale Capital Corp first reported a position in SPYD in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.3M in Q4 2024. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Texas Yale Capital Corp held 51,225 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.44M as of Q2 2026.
  • Texas Yale Capital Corp bought 2,714 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $128K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Texas Yale Capital Corp's portfolio in Q2 2026, its #192 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 16 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.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.