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SPYD icon

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
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 Sell
331,141
-4,221,013
-93% -$156M 8.08% 1
2023
Q1 		$8.04M Buy
4,552,154
+4,250,145
+1,407% +$170M 6.55% 1
2022
Q4 		$12.1M Buy
302,009
+27,597
+10% +$1.08M 7.51% 1
2022
Q3 		$9.77M 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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

COWA LLC's SPYD Position: Q1 2026 in Review

COWA LLC reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.87% in Q1 2026, selling an estimated $75.9K and leaving 187,874 shares worth $8.55M. The position accounts for 2.31% of the portfolio, ranked #12.

COWA LLC first reported a position in SPYD in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.3M in Q2 2023. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • COWA LLC held 187,874 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $8.55M as of Q1 2026.
  • COWA LLC sold 1,651 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $75.9K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 2.31% of COWA LLC's portfolio in Q1 2026, its #12 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 22 quarters since.
  • COWA LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $12.3M in Q2 2023.
  • 498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.