US Bancorp
SPYD icon

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

US Bancorp’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 		$476K Sell
9,977
-1,250
-11% -$58.7K ﹤0.01% 1605
2026
Q1 		$511K Buy
11,227
+2,450
+28% +$113K ﹤0.01% 1497
2025
Q4 		$380K Hold
8,777
– – ﹤0.01% 1682
2025
Q3 		$386K Hold
8,777
– – ﹤0.01% 1652
2025
Q2 		$372K Hold
8,777
– – ﹤0.01% 1659
2025
Q1 		$388K Sell
8,777
-563
-6% -$24.7K ﹤0.01% 1632
2024
Q4 		$404K Sell
9,340
-442
-5% -$20.1K ﹤0.01% 1612
2024
Q3 		$447K Buy
9,782
+7,588
+346% +$330K ﹤0.01% 1576
2024
Q2 		$88.3K Sell
2,194
-688
-24% -$27.6K ﹤0.01% 2398
2024
Q1 		$117K Buy
2,882
+757
+36% +$29.5K ﹤0.01% 2275
2023
Q4 		$83.3K Sell
2,125
-876
-29% -$31.5K ﹤0.01% 2422
2023
Q3 		$105K Sell
3,001
-27
-0.9% -$1K ﹤0.01% 2116
2023
Q2 		$112K Buy
3,028
+2,127
+236% +$78.5K ﹤0.01% 2133
2023
Q1 		$34.2K Buy
901
+159
+21% +$6.35K ﹤0.01% 2710
2022
Q4 		$29.4K Sell
742
-113
-13% -$4.42K ﹤0.01% 2801
2022
Q3 		$30K Sell
855
-26
-3% -$1.05K ﹤0.01% 2819
2022
Q2 		$35K Sell
881
-31
-3% -$1.33K ﹤0.01% 2782
2022
Q1 		$40K Buy
+912
New +$39.3K ﹤0.01% 2735
2021
Q3 		– Sell
-240
Closed -$10K – 4176
2021
Q2 		$10K Hold
240
– – ﹤0.01% 3404
2021
Q1 		$9K Sell
240
-57
-19% -$2.08K ﹤0.01% 3337
2020
Q4 		$10K Sell
297
-1,840
-86% -$56.8K ﹤0.01% 3183
2020
Q3 		$58K Sell
2,137
-500
-19% -$14.1K ﹤0.01% 2339
2020
Q2 		$73K Buy
2,637
+1,840
+231% +$50.3K ﹤0.01% 2255
2020
Q1 		$19K Hold
797
– – ﹤0.01% 2780
2019
Q4 		$32K Buy
+797
New +$30.7K ﹤0.01% 2677

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

US Bancorp's SPYD Position: Q2 2026 in Review

US Bancorp reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 11% in Q2 2026, selling an estimated $58.7K and leaving 9,977 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

US Bancorp first reported a position in SPYD in Q4 2019 and has held it in 25 quarters since. The position peaked at $511K in Q1 2026. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • US Bancorp held 9,977 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $476K as of Q2 2026.
  • US Bancorp sold 1,250 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $58.7K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1605 holding.
  • US Bancorp first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 25 quarters since.
  • US Bancorp's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $511K in Q1 2026.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.