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

TownSquare Capital’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
2025 Q2	–	Sell	-21,693	Closed	-$960K	–	1467
2025 Q1	$960K	Buy	+21,693	New	+$954K	0.01%	868
2022 Q4	–	Sell	-95,500	Closed	-$3.39M	–	948
2022 Q3	$3.39M	Buy	95,500 +89,226	+1,422%	+$3.59M	0.1%	184
2022 Q2	$250K	Buy	+6,274	New	+$270K	0.01%	594
2022 Q1	–	Sell	-69,740	Closed	-$2.93M	–	771
2021 Q4	$2.93M	Buy	+69,740	New	+$2.85M	0.07%	220
2021 Q1	–	Sell	-6,786	Closed	-$224K	–	581
2020 Q4	$224K	Buy	+6,786	New	+$210K	0.01%	449

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

AOI

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's SPYD Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2025, closing a stake of 21,693 shares — an estimated $960K sold.

TownSquare Capital first reported a position in SPYD in Q4 2020 and held it in 5 quarters. The position peaked at $3.39M in Q3 2022. 455 funds tracked by Wall St. Rank hold SPYD as of Q2 2025.

TownSquare Capital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 21,693 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2025, an estimated $960K.
TownSquare Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and held it in 5 quarters.
TownSquare Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.39M in Q3 2022.
455 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.