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

TruNorth Capital 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	$834K	Hold	17,472	–	–	0.13%	53
2026 Q1	$795K	Hold	17,472	–	–	0.15%	48
2025 Q4	$756K	Sell	17,472 -2,525	-13%	-$109K	0.14%	50
2025 Q3	$880K	Hold	19,997	–	–	0.17%	44
2025 Q2	$849K	Hold	19,997	–	–	0.19%	42
2025 Q1	$885K	Hold	19,997	–	–	0.22%	40
2024 Q4	$865K	Hold	19,997	–	–	0.24%	36
2024 Q3	$913K	Hold	19,997	–	–	0.27%	36
2024 Q2	$804K	Hold	19,997	–	–	0.26%	37
2024 Q1	$814K	Buy	+19,997	New	+$780K	0.28%	34

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

TruNorth Capital Management's SPYD Position: Q2 2026 in Review

TruNorth Capital Management held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 17,472 shares worth $834K. The position accounts for 0.13% of the portfolio, ranked #53.

TruNorth Capital Management first reported a position in SPYD in Q1 2024 and has held it in 10 quarters since. The position peaked at $913K in Q3 2024. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

TruNorth Capital Management held 17,472 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $834K as of Q2 2026.
TruNorth Capital 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 0.13% of TruNorth Capital Management's portfolio in Q2 2026, its #53 holding.
TruNorth Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $913K in Q3 2024.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.