Y-Intercept (HK)’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Y-Intercept (HK)’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	$1.05M	Buy	21,933 +50	+0.2%	+$2.35K	0.02%	1029
2026 Q1	$996K	Buy	+21,883	New	+$1.01M	0.02%	1026
2025 Q3	–	Sell	-10,130	Closed	-$430K	–	2015
2025 Q2	$430K	Buy	+10,130	New	+$426K	0.01%	1251
2024 Q4	–	Sell	-4,672	Closed	-$213K	–	1628
2024 Q3	$213K	Buy	+4,672	New	+$203K	0.01%	1140
2024 Q2	–	Sell	-6,666	Closed	-$271K	–	1890
2024 Q1	$271K	Buy	+6,666	New	+$260K	0.02%	998
2022 Q2	–	Sell	-14,524	Closed	-$638K	–	1177
2022 Q1	$638K	Sell	14,524 -5,425	-27%	-$234K	0.15%	197
2021 Q4	$839K	Buy	+19,949	New	+$814K	0.2%	142

Other funds holding SPYD

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Y-Intercept (HK)'s SPYD Position: Q2 2026 in Review

Y-Intercept (HK) increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.23% in Q2 2026, buying an estimated $2.35K and bringing the position to 21,933 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #1029.

Y-Intercept (HK) first reported a position in SPYD in Q4 2021 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Y-Intercept (HK) held 21,933 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.05M as of Q2 2026.
Y-Intercept (HK) bought 50 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $2.35K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1029 holding.
Y-Intercept (HK) first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and has held it in 7 quarters since.
118 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.