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

Waterloo 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
2026 Q2	$7.81M	Buy	163,735 +7,408	+5%	+$348K	0.44%	54
2026 Q1	$7.12M	Buy	156,327 +7,363	+5%	+$338K	0.5%	49
2025 Q4	$6.44M	Sell	148,964 -20,116	-12%	-$871K	0.46%	48
2025 Q3	$7.44M	Sell	169,080 -45,176	-21%	-$1.98M	0.55%	38
2025 Q2	$9.09M	Sell	214,256 -18,777	-8%	-$789K	0.73%	31
2025 Q1	$10.3M	Sell	233,033 -68,196	-23%	-$3M	0.96%	25
2024 Q4	$13M	Buy	301,229 +25,963	+9%	+$1.18M	1.37%	16
2024 Q3	$12.6M	Buy	275,266 +216,054	+365%	+$9.38M	1.37%	19
2024 Q2	$2.38M	Buy	+59,212	New	+$2.38M	0.29%	87

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

Waterloo Capital's SPYD Position: Q2 2026 in Review

Waterloo Capital increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 4.7% in Q2 2026, buying an estimated $348K and bringing the position to 163,735 shares worth $7.81M. The position accounts for 0.44% of the portfolio, ranked #54.

Waterloo Capital first reported a position in SPYD in Q2 2024 and has held it in 9 quarters since. The position peaked at $13M in Q4 2024. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Waterloo Capital held 163,735 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $7.81M as of Q2 2026.
Waterloo Capital bought 7,408 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $348K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.44% of Waterloo Capital's portfolio in Q2 2026, its #54 holding.
Waterloo Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Waterloo Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $13M in Q4 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 Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.