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

White Pine 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	$3.51M	Buy	73,626 +254	+0.3%	+$11.9K	0.83%	29
2026 Q1	$3.34M	Sell	73,372 -461	-0.6%	-$21.2K	0.91%	28
2025 Q4	$3.19M	Buy	73,833 +7,797	+12%	+$338K	0.88%	25
2025 Q3	$2.91M	Buy	66,036 +5,337	+9%	+$234K	0.83%	30
2025 Q2	$2.58M	Sell	60,699 -2,687	-4%	-$113K	0.82%	29
2025 Q1	$2.81M	Sell	63,386 -292	-0.5%	-$12.8K	0.97%	21
2024 Q4	$2.75M	Sell	63,678 -1,237	-2%	-$56.1K	0.93%	26
2024 Q3	$2.96M	Buy	64,915 +338	+0.5%	+$14.7K	1.01%	21
2024 Q2	$2.6M	Sell	64,577 -1,748	-3%	-$70.1K	0.98%	21
2024 Q1	$2.61M	Sell	66,325 -935	-1%	-$36.5K	0.99%	23
2023 Q4	$2.64M	Sell	67,260 -3,221	-5%	-$116K	1.02%	19
2023 Q3	$2.47M	Sell	70,481 -1,232	-2%	-$45.8K	0.99%	18
2023 Q2	$2.66M	Sell	71,713 -71	-0.1%	-$2.62K	0.99%	19
2023 Q1	$2.73M	Sell	71,784 -4,025	-5%	-$161K	1.06%	17
2022 Q4	$3M	Sell	75,809 -1,009	-1%	-$39.5K	1.17%	16
2022 Q3	$2.73M	Sell	76,818 -462	-0.6%	-$18.6K	1.13%	17
2022 Q2	$3.08M	Buy	77,280 +264	+0.3%	+$11.4K	1.21%	16
2022 Q1	$3.38M	Buy	77,016 +13,771	+22%	+$593K	1.05%	19
2021 Q4	$2.66M	Buy	63,245 +5,254	+9%	+$214K	0.79%	31
2021 Q3	$2.27M	Buy	57,991 +30	+0.1%	+$1.19K	0.7%	38
2021 Q2	$2.29M	Buy	57,961 +4,953	+9%	+$201K	0.68%	38
2021 Q1	$2.04M	Buy	53,008 +2,972	+6%	+$108K	0.65%	45
2020 Q4	$1.65M	Buy	50,036 +2,878	+6%	+$88.9K	0.58%	45
2020 Q3	$1.29M	Sell	47,158 -1,400	-3%	-$39.6K	0.53%	49
2020 Q2	$1.35M	Buy	48,558 +12,211	+34%	+$334K	0.57%	47
2020 Q1	$894K	Buy	36,347 +10,560	+41%	+$368K	0.45%	62
2019 Q4	$1.02M	Buy	25,787 +10,282	+66%	+$397K	0.4%	71
2019 Q3	$589K	Buy	+15,505	New	+$580K	0.22%	127

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

White Pine Capital's SPYD Position: Q2 2026 in Review

White Pine Capital increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.35% in Q2 2026, buying an estimated $11.9K and bringing the position to 73,626 shares worth $3.51M. The position accounts for 0.83% of the portfolio, ranked #29.

White Pine Capital first reported a position in SPYD in Q3 2019 and has held it in 28 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

White Pine Capital held 73,626 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.51M as of Q2 2026.
White Pine Capital bought 254 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $11.9K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.83% of White Pine Capital's portfolio in Q2 2026, its #29 holding.
White Pine Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019 and has held it in 28 quarters since.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.