Vestmark Advisory Solutions’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Vestmark Advisory Solutions’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	$11.1M	Hold	232,596	–	–	0.1%	210
2026 Q1	$10.6M	Sell	232,596 -4,081	-2%	-$188K	0.12%	189
2025 Q4	$10.2M	Buy	236,677 +10,199	+5%	+$442K	0.14%	150
2025 Q3	$9.97M	Sell	226,478 -229,466	-50%	-$10.1M	0.19%	113
2025 Q2	$19.4M	Buy	455,944 +137,171	+43%	+$5.76M	0.28%	83
2025 Q1	$14.1M	Sell	318,773 -60,597	-16%	-$2.66M	0.36%	50
2024 Q4	$16.4M	Sell	379,370 -154,193	-29%	-$6.99M	0.56%	37
2024 Q3	$24.4M	Sell	533,563 -17,280	-3%	-$750K	0.91%	22
2024 Q2	$22.2M	Sell	550,843 -12,039	-2%	-$483K	0.93%	19
2024 Q1	$22.9M	Sell	562,882 -166,691	-23%	-$6.5M	0.99%	15
2023 Q4	$28.6M	Sell	729,573 -39,617	-5%	-$1.42M	1.45%	10
2023 Q3	$27M	Sell	769,190 -67,370	-8%	-$2.51M	1.96%	10
2023 Q2	$31M	Sell	836,560 -320,733	-28%	-$11.8M	1.18%	9
2023 Q1	$44M	Buy	1,157,293 +17,983	+2%	+$719K	1.9%	2
2022 Q4	$45.1M	Buy	1,139,310 +52,307	+5%	+$2.05M	2.2%	1
2022 Q3	$38.6M	Sell	1,087,003 -226,214	-17%	-$9.11M	2.15%	2
2022 Q2	$52.4M	Sell	1,313,217 -113,485	-8%	-$4.88M	2.99%	1
2022 Q1	$62.7M	Buy	1,426,702 +69,261	+5%	+$2.98M	3.55%	1
2021 Q4	$57.1M	Buy	1,357,441 +510,546	+60%	+$20.8M	3.22%	1
2021 Q3	$33.1M	Sell	846,895 -357,554	-30%	-$14.2M	2.24%	1
2021 Q2	$48M	Buy	+1,204,449	New	+$49M	3.42%	1

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

Vestmark Advisory Solutions's SPYD Position: Q2 2026 in Review

Vestmark Advisory Solutions held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 232,596 shares worth $11.1M. The position accounts for 0.1% of the portfolio, ranked #210.

Vestmark Advisory Solutions first reported a position in SPYD in Q2 2021 and has held it in 21 quarters since. The position peaked at $62.7M in Q1 2022. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Vestmark Advisory Solutions held 232,596 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $11.1M as of Q2 2026.
Vestmark Advisory Solutions 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 0.1% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #210 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and has held it in 21 quarters since.
Vestmark Advisory Solutions's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $62.7M in Q1 2022.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.