TRCT
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Tower Research Capital (TRC)’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Tower Research Capital (TRC)’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 		$3.08M Buy
64,660
+1,196
+2% +$56.2K 0.08% 225
2026
Q1 		$2.89M Buy
63,464
+36,046
+131% +$1.66M 0.08% 264
2025
Q4 		$1.19M Sell
27,418
-25,712
-48% -$1.11M 0.03% 470
2025
Q3 		$2.34M Buy
53,130
+6,947
+15% +$305K 0.06% 258
2025
Q2 		$1.96M Buy
46,183
+46,052
+35,154% +$1.94M 0.05% 314
2025
Q1 		$5.8K Buy
131
+122
+1,356% +$5.36K ﹤0.01% 4085
2024
Q4 		$389 Buy
9
+5
+125% +$227 ﹤0.01% 5296
2024
Q3 		$183 Sell
4
-2,555
-100% -$111K ﹤0.01% 5440
2024
Q2 		$103K Sell
2,559
-15,118
-86% -$606K ﹤0.01% 2562
2024
Q1 		$720K Buy
17,677
+17,646
+56,923% +$689K 0.02% 664
2023
Q4 		$1.22K Sell
31
-14,188
-100% -$510K ﹤0.01% 5415
2023
Q3 		$499K Sell
14,219
-11,285
-44% -$420K 0.02% 872
2023
Q2 		$946K Sell
25,504
-26,859
-51% -$992K 0.03% 546
2023
Q1 		$1.99M Buy
52,363
+35,680
+214% +$1.43M 0.06% 202
2022
Q4 		$660K Buy
16,683
+11,870
+247% +$464K 0.03% 562
2022
Q3 		$170K Buy
+4,813
New +$194K ﹤0.01% 2081
2021
Q4 		– Sell
-45,894
Closed -$1.79M – 6549
2021
Q3 		$1.79M Buy
45,894
+19,886
+76% +$791K 0.05% 296
2021
Q2 		$1.04M Buy
26,008
+25,103
+2,774% +$1.02M 0.03% 628
2021
Q1 		$35K Sell
905
-1,124
-55% -$40.9K ﹤0.01% 3433
2020
Q4 		$67K Sell
2,029
-68,485
-97% -$2.12M ﹤0.01% 2787
2020
Q3 		$1.93M Buy
70,514
+39,486
+127% +$1.12M 0.02% 417
2020
Q2 		$864K Buy
+31,028
New +$848K 0.04% 622
2020
Q1 		– Sell
-17,420
Closed -$687K – 3833
2019
Q4 		$687K Buy
17,420
+3,361
+24% +$130K 0.06% 190
2019
Q3 		$534K Buy
14,059
+13,761
+4,618% +$515K 0.04% 548
2019
Q2 		$11K Sell
298
-3,321
-92% -$126K ﹤0.01% 2517
2019
Q1 		$137K Buy
+3,619
New +$133K 0.01% 1295
2018
Q4 		– Sell
-5,032
Closed -$189K – 4318
2018
Q3 		$189K Sell
5,032
-17,152
-77% -$650K 0.01% 1011
2018
Q2 		$827K Sell
22,184
-1,851
-8% -$67.5K 0.05% 410
2018
Q1 		$859K Buy
+24,035
New +$882K 0.07% 239

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

Tower Research Capital (TRC)'s SPYD Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.9% in Q2 2026, buying an estimated $56.2K and bringing the position to 64,660 shares worth $3.08M. The position accounts for 0.08% of the portfolio, ranked #225.

Tower Research Capital (TRC) first reported a position in SPYD in Q1 2018 and has held it in 29 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Tower Research Capital (TRC) held 64,660 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.08M as of Q2 2026.
  • Tower Research Capital (TRC) bought 1,196 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $56.2K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.08% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #225 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2018 and has held it in 29 quarters since.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.