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

Townsend Asset Management’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	$656	Hold	14	–	–	﹤0.01%	194
2026 Q1	$619	Buy	14 +1	+8%	+$46	﹤0.01%	186
2025 Q4	$582	Hold	13	–	–	﹤0.01%	171
2025 Q3	$585	Sell	13 -262	-95%	-$11.5K	﹤0.01%	165
2025 Q2	$11.7K	Sell	275 -664	-71%	-$27.9K	﹤0.01%	150
2025 Q1	$41.6K	Sell	939 -248	-21%	-$10.9K	0.02%	142
2024 Q4	$51.3K	Buy	1,187 +15	+1%	+$680	0.02%	151
2024 Q3	$53.5K	Buy	1,172 +12	+1%	+$521	0.02%	158
2024 Q2	$46.7K	Buy	1,160 +13	+1%	+$521	0.02%	159
2024 Q1	$46.7K	Buy	1,147 +11	+1%	+$429	0.02%	159
2023 Q4	$44.5K	Buy	1,136 +15	+1%	+$539	0.02%	151
2023 Q3	$39.3K	Buy	1,121 +14	+1%	+$521	0.02%	149
2023 Q2	$41K	Buy	1,107 +26	+2%	+$960	0.02%	156
2023 Q1	$41.1K	Buy	+1,081	New	+$43.2K	0.02%	157

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

Townsend Asset Management's SPYD Position: Q2 2026 in Review

Townsend Asset Management held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 14 shares worth $656. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Townsend Asset Management first reported a position in SPYD in Q1 2023 and has held it in 14 quarters since. The position peaked at $53.5K in Q3 2024. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Townsend Asset Management held 14 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $656 as of Q2 2026.
Townsend Asset Management left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #194 holding.
Townsend Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and has held it in 14 quarters since.
Townsend Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $53.5K in Q3 2024.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.