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SPYD icon

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

Centaurus Financial’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 		$708K Buy
14,835
+167
+1% +$7.85K 0.03% 488
2026
Q1 		$668K Buy
14,668
+9,822
+203% +$451K 0.03% 443
2025
Q4 		$210K Sell
4,846
-1,308
-21% -$56.6K 0.01% 787
2025
Q3 		$271K Buy
6,154
+308
+5% +$13.5K 0.01% 701
2025
Q2 		$248K Sell
5,846
-146
-2% -$6.14K 0.01% 660
2025
Q1 		$265K Buy
5,992
+623
+12% +$27.4K 0.02% 609
2024
Q4 		$232K Buy
5,369
+20
+0.4% +$907 0.01% 623
2024
Q3 		$244K Buy
5,349
+15
+0.3% +$651 0.02% 595
2024
Q2 		$215K Sell
5,334
-33
-0.6% -$1.32K 0.01% 589
2024
Q1 		$218K Buy
5,367
+4
+0.1% +$156 0.02% 594
2023
Q4 		$210K Sell
5,363
-2,245
-30% -$80.6K 0.02% 586
2023
Q3 		$267K Sell
7,608
-355
-4% -$13.2K 0.02% 490
2023
Q2 		$295K Sell
7,963
-1,814
-19% -$67K 0.03% 472
2023
Q1 		$372K Buy
9,777
+787
+9% +$31.4K 0.03% 485
2022
Q4 		$356K Sell
8,990
-2,053
-19% -$80.3K 0.03% 448
2022
Q3 		$392K Buy
11,043
+918
+9% +$37K 0.04% 414
2022
Q2 		$404K Sell
10,125
-10,949
-52% -$471K 0.04% 421
2022
Q1 		$926K Buy
21,074
+11,962
+131% +$515K 0.07% 293
2021
Q4 		$383K Buy
9,112
+18
+0.2% +$734 0.03% 513
2021
Q3 		$356K Sell
9,094
-11,900
-57% -$473K 0.03% 507
2021
Q2 		$842K Sell
20,994
-57,405
-73% -$2.34M 0.07% 312
2021
Q1 		$3.02M Buy
78,399
+55,986
+250% +$2.04M 0.3% 79
2020
Q4 		$738K Buy
22,413
+11,386
+103% +$352K 0.08% 288
2020
Q3 		$302K Sell
11,027
-66,796
-86% -$1.89M 0.04% 374
2020
Q2 		$2.17M Buy
77,823
+705
+0.9% +$19.3K 0.32% 75
2020
Q1 		$1.9M Buy
77,118
+10,883
+16% +$379K 0.38% 69
2019
Q4 		$2.61M Buy
66,235
+3,556
+6% +$137K 0.37% 60
2019
Q3 		$2.38M Buy
62,679
+1,589
+3% +$59.4K 0.37% 74
2019
Q2 		$2.32M Buy
61,090
+1,682
+3% +$63.7K 0.37% 69
2019
Q1 		$2.25M Buy
59,408
+4,408
+8% +$163K 0.38% 66
2018
Q4 		$1.89M Buy
55,000
+1,000
+2% +$36.6K 0.42% 63
2018
Q3 		$2.03M Buy
54,000
+6,145
+13% +$233K 0.37% 73
2018
Q2 		$1.78M Buy
47,855
+11,440
+31% +$417K 0.25% 99
2018
Q1 		$1.3M Buy
+36,415
New +$1.34M 0.31% 81

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's SPYD Position: Q2 2026 in Review

Centaurus Financial increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.1% in Q2 2026, buying an estimated $7.85K and bringing the position to 14,835 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #488.

Centaurus Financial first reported a position in SPYD in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.02M in Q1 2021. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Centaurus Financial held 14,835 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $708K as of Q2 2026.
  • Centaurus Financial bought 167 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $7.85K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #488 holding.
  • Centaurus Financial 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.
  • Centaurus Financial's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.02M in Q1 2021.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.