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

COWA LLC’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
Q3 		$8.69M Buy
190,213
+284
+0.1% +$13.9K 2.12% 13
2026
Q2 		$9.06M Buy
189,929
+2,055
+1% +$96.6K 2.27% 10
2026
Q1 		$8.55M Sell
187,874
-1,651
-0.9% -$75.9K 2.31% 12
2025
Q4 		$8.2M Sell
189,525
-3,431
-2% -$149K 2.49% 10
2025
Q3 		$8.49M Sell
192,956
-409
-0.2% -$17.9K 2.82% 10
2025
Q2 		$8.21M Sell
193,365
-2,152
-1% -$90.4K 3.13% 7
2025
Q1 		$8.65M Buy
195,517
+4,910
+3% +$216K 3.7% 7
2024
Q4 		$8.24M Buy
190,607
+3,013
+2% +$137K 3.8% 5
2024
Q3 		$8.56M Sell
187,594
-65,376
-26% -$2.84M 4.08% 5
2024
Q2 		$10.2M Buy
252,970
+125,819
+99% +$5.05M 5.42% 3
2024
Q1 		$5.18M Sell
127,151
-183,169
-59% -$7.15M 3.05% 11
2023
Q4 		$12.2M Sell
310,320
-20,497
-6% -$736K 7.59% 1
2023
Q3 		$11.6M Sell
330,817
-324
-0.1% -$12.1K 7.84% 1
2023
Q2 		$12.3M Buy
331,141
+119,656
+57% +$4.42M 8.08% 1
2023
Q1 		$8.04M Sell
211,485
-90,524
-30% -$3.62M 6.55% 1
2022
Q4 		$12.1M Buy
302,009
+27,597
+10% +$1.08M 7.51% 1
2022
Q3 		$9.8M Buy
274,412
+11,766
+4% +$474K 6.44% 1
2022
Q2 		$10.5M Buy
262,646
+28,044
+12% +$1.21M 6.04% 2
2022
Q1 		$10.3M Buy
234,602
+34,141
+17% +$1.47M 5.13% 3
2021
Q4 		$8.44M Buy
200,461
+40,484
+25% +$1.65M 4.25% 4
2021
Q3 		$6.28M Buy
159,977
+36,823
+30% +$1.47M 3.6% 7
2021
Q2 		$4.93M Buy
123,154
+12,650
+11% +$515K 3.07% 9
2021
Q1 		$4.29M Buy
110,504
+69,279
+168% +$2.52M 2.57% 10
2020
Q4 		$1.43M Buy
+41,225
New +$1.27M 1.09% 23

Other funds holding SPYD

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SWS Partners
SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return
First Hawaiian Bank
First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
CGN Advisors
CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

COWA LLC's SPYD Position: Q3 2026 in Review

COWA LLC increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.15% in Q3 2026, buying an estimated $13.9K and bringing the position to 190,213 shares worth $8.69M. The position accounts for 2.12% of the portfolio, ranked #13.

COWA LLC first reported a position in SPYD in Q4 2020 and has held it in 24 quarters since. The position peaked at $12.3M in Q2 2023. 200 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

  • COWA LLC held 190,213 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $8.69M as of Q3 2026.
  • COWA LLC bought 284 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2026, an estimated $13.9K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 2.12% of COWA LLC's portfolio in Q3 2026, its #13 holding.
  • COWA LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $12.3M in Q2 2023.
  • 200 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.