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

Whittier Trust’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	$222K	Sell	4,617 -225	-5%	-$10.6K	﹤0.01%	607
2026 Q1	$221K	Sell	4,842 -197	-4%	-$9.05K	﹤0.01%	571
2025 Q4	$222K	Hold	5,039	–	–	﹤0.01%	583
2025 Q3	$223K	Hold	5,039	–	–	﹤0.01%	569
2025 Q2	$214K	Hold	5,039	–	–	﹤0.01%	648
2025 Q1	$223K	Sell	5,039 -803	-14%	-$35.3K	﹤0.01%	636
2024 Q4	$253K	Hold	5,842	–	–	﹤0.01%	616
2024 Q3	$267K	Buy	5,842 +4,000	+217%	+$174K	﹤0.01%	623
2024 Q2	$74.1K	Hold	1,842	–	–	﹤0.01%	838
2024 Q1	$75K	Buy	1,842 +1,741	+1,724%	+$67.9K	﹤0.01%	850
2023 Q4	$3.96K	Hold	101	–	–	﹤0.01%	1354
2023 Q3	$3.54K	Hold	101	–	–	﹤0.01%	1416
2023 Q2	$3.74K	Hold	101	–	–	﹤0.01%	1400
2023 Q1	$3.84K	Hold	101	–	–	﹤0.01%	1428
2022 Q4	$4K	Hold	101	–	–	﹤0.01%	1414
2022 Q3	$4K	Buy	+101	New	+$4.07K	﹤0.01%	1497
2020 Q4	–	Sell	-2,000	Closed	-$55K	–	1482
2020 Q3	$55K	Hold	2,000	–	–	﹤0.01%	812
2020 Q2	$56K	Hold	2,000	–	–	﹤0.01%	772
2020 Q1	$49K	Buy	+2,000	New	+$69.6K	﹤0.01%	814

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

Whittier Trust's SPYD Position: Q2 2026 in Review

Whittier Trust reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 4.6% in Q2 2026, selling an estimated $10.6K and leaving 4,617 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Whittier Trust first reported a position in SPYD in Q1 2020 and has held it in 19 quarters since. The position peaked at $267K in Q3 2024. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Whittier Trust held 4,617 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $222K as of Q2 2026.
Whittier Trust sold 225 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $10.6K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #607 holding.
Whittier Trust first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 19 quarters since.
Whittier Trust's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $267K 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 Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.