William Blair & Company’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

William Blair & Company’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	$164K	Sell	3,433 -1,186	-26%	-$55.7K	﹤0.01%	1608
2026 Q1	$210K	Buy	4,619 +1,155	+33%	+$53.1K	﹤0.01%	1466
2025 Q4	$150K	Buy	3,464 +1,176	+51%	+$50.9K	﹤0.01%	1511
2025 Q3	$101K	Hold	2,288	–	–	﹤0.01%	1558
2025 Q2	$97.1K	Hold	2,288	–	–	﹤0.01%	1514
2025 Q1	$101K	Sell	2,288 -4,519	-66%	-$199K	﹤0.01%	1494
2024 Q4	$294K	Hold	6,807	–	–	﹤0.01%	1294
2024 Q3	$311K	Hold	6,807	–	–	﹤0.01%	1268
2024 Q2	$274K	Hold	6,807	–	–	﹤0.01%	1295
2024 Q1	$277K	Buy	6,807 +162	+2%	+$6.32K	﹤0.01%	1280
2023 Q4	$260K	Hold	6,645	–	–	﹤0.01%	1307
2023 Q3	$233K	Buy	6,645 +2,427	+58%	+$90.3K	﹤0.01%	1341
2023 Q2	$156K	Sell	4,218 -1,370	-25%	-$50.6K	﹤0.01%	1451
2023 Q1	$212K	Buy	5,588 +844	+18%	+$33.7K	﹤0.01%	1380
2022 Q4	$188K	Sell	4,744 -245	-5%	-$9.58K	﹤0.01%	1380
2022 Q3	$177K	Sell	4,989 -40	-0.8%	-$1.61K	﹤0.01%	1409
2022 Q2	$201K	Buy	5,029 +3,115	+163%	+$134K	﹤0.01%	1415
2022 Q1	$84K	Hold	1,914	–	–	﹤0.01%	1652
2021 Q4	$80K	Buy	1,914 +311	+19%	+$12.7K	﹤0.01%	1720
2021 Q3	$63K	Hold	1,603	–	–	﹤0.01%	1664
2021 Q2	$64K	Hold	1,603	–	–	﹤0.01%	1661
2021 Q1	$62K	Hold	1,603	–	–	﹤0.01%	1644
2020 Q4	$53K	Sell	1,603 -719	-31%	-$22.2K	﹤0.01%	1621
2020 Q3	$64K	Buy	2,322 +719	+45%	+$20.3K	﹤0.01%	1477
2020 Q2	$45K	Hold	1,603	–	–	﹤0.01%	1459
2020 Q1	$39K	Hold	1,603	–	–	﹤0.01%	1419
2019 Q4	$63K	Hold	1,603	–	–	﹤0.01%	1469
2019 Q3	$61K	Hold	1,603	–	–	﹤0.01%	1435
2019 Q2	$61K	Hold	1,603	–	–	﹤0.01%	1476
2019 Q1	$61K	Hold	1,603	–	–	﹤0.01%	1447
2018 Q4	$55K	Hold	1,603	–	–	﹤0.01%	1373
2018 Q3	$60K	Hold	1,603	–	–	﹤0.01%	1442
2018 Q2	$60K	Hold	1,603	–	–	﹤0.01%	1397
2018 Q1	$57K	Buy	+1,603	New	+$58.8K	﹤0.01%	1327

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

William Blair & Company's SPYD Position: Q2 2026 in Review

William Blair & Company reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 26% in Q2 2026, selling an estimated $55.7K and leaving 3,433 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

William Blair & Company first reported a position in SPYD in Q1 2018 and has held it in 34 quarters since. The position peaked at $311K in Q3 2024. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

William Blair & Company held 3,433 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $164K as of Q2 2026.
William Blair & Company sold 1,186 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $55.7K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1608 holding.
William Blair & Company first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2018 and has held it in 34 quarters since.
William Blair & Company's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $311K 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 William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.