WHITE PINE CAPITAL LLC SPYD SPDR S&P 500 ETF HIGH DIVIDEND

Ownership history in WHITE PINE CAPITAL LLC  ·  28 quarters on record

AI Ownership Summary

WHITE PINE CAPITAL LLC reported SPDR S&P 500 ETF HIGH DIVIDEND (SPYD) in 28 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.01% in 2024 Q3. The latest visible filing shows SPYD at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPYD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WHITE PINE CAPITAL LLC's position in SPDR S&P 500 ETF HIGH DIVIDEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPYD was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WHITE PINE CAPITAL LLC held SPYD — position size vs. price
% of Fund (quarterly)    SPYD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 73,626 +254 +0.3% 0.83% $3.5M 2026-08-05 $49.88
2026 Q1 REDUCED 73,372 -461 -0.6% 0.94% $3.3M 2026-05-11 $46.13
2025 Q4 ADDED 73,833 +7,797 +11.8% 0.88% $3.2M 2026-02-09 $46.04
2025 Q3 ADDED 66,036 +5,337 +8.8% 0.83% $2.9M 2025-11-10 $41.27
2025 Q2 REDUCED 60,699 -2,687 -4.2% 0.82% $2.6M 2025-08-12 $41.49
2025 Q1 REDUCED 63,386 -292 -0.5% 0.97% $2.8M 2025-05-13 $40.18
2024 Q4 REDUCED 63,678 -1,237 -1.9% 0.93% $2.8M 2025-01-30 $41.43
2024 Q3 ADDED 64,915 +338 +0.5% 1.01% $3.0M 2024-11-12 $42.21
2024 Q2 REDUCED 64,577 -1,748 -2.6% 0.98% $2.6M 2024-08-13 $39.29
2024 Q1 REDUCED 66,325 -935 -1.4% 0.99% $2.6M 2024-05-13 $37.00
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WHITE PINE CAPITAL LLC and SPYD

These are the practical questions this page is built to answer before you even open the full history table.

How long has WHITE PINE CAPITAL LLC reported owning SPYD?

WHITE PINE CAPITAL LLC reported SPYD across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPYD position in WHITE PINE CAPITAL LLC's portfolio?

The largest reported portfolio weight for SPYD was 1.01% in 2024 Q3.

What is the latest reported SPYD position on this page?

The most recent filing on this page is 2026 Q2, when WHITE PINE CAPITAL LLC reported 73,626 shares, equal to 0.83% of portfolio, with an estimated market value of $3.5M.

What does the chart on this SPYD ownership page compare?

The chart compares WHITE PINE CAPITAL LLC's quarterly SPYD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WHITE PINE CAPITAL LLC time their SPYD position?

Based on 13F filing dates vs. subsequent SPYD price moves, WHITE PINE CAPITAL LLC correctly timed 15 out of 27 reported position changes (56%). The annualised alpha on SPYD relative to SPY over the holding period was -6.5%.

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