DADC
SPYD icon

D.A. Davidson & Co’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

D.A. Davidson & Co’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 		$4.73M Buy
99,113
+7,057
+8% +$332K 0.03% 437
2026
Q1 		$4.19M Buy
92,056
+5,418
+6% +$249K 0.03% 455
2025
Q4 		$3.75M Buy
86,638
+598
+0.7% +$25.9K 0.02% 460
2025
Q3 		$3.79M Buy
86,040
+2,662
+3% +$117K 0.02% 448
2025
Q2 		$3.54M Buy
83,378
+17,995
+28% +$756K 0.02% 425
2025
Q1 		$2.89M Buy
65,383
+15,507
+31% +$682K 0.02% 468
2024
Q4 		$2.16M Buy
49,876
+15,157
+44% +$688K 0.02% 536
2024
Q3 		$1.58M Sell
34,719
-1,580
-4% -$68.6K 0.01% 623
2024
Q2 		$1.46M Sell
36,299
-373
-1% -$15K 0.01% 617
2024
Q1 		$1.49M Buy
36,672
+2,110
+6% +$82.3K 0.01% 612
2023
Q4 		$1.35M Buy
34,562
+7,780
+29% +$279K 0.01% 618
2023
Q3 		$939K Buy
26,782
+4,165
+18% +$155K 0.01% 696
2023
Q2 		$839K Buy
22,617
+4,488
+25% +$166K 0.01% 745
2023
Q1 		$689K Sell
18,129
-7,164
-28% -$286K 0.01% 794
2022
Q4 		$1M Buy
25,293
+3,900
+18% +$153K 0.01% 620
2022
Q3 		$759K Buy
21,393
+11,976
+127% +$482K 0.01% 682
2022
Q2 		$376K Sell
9,417
-499
-5% -$21.5K ﹤0.01% 923
2022
Q1 		$436K Buy
9,916
+1,040
+12% +$44.8K ﹤0.01% 925
2021
Q4 		$373K Buy
8,876
+482
+6% +$19.7K ﹤0.01% 982
2021
Q3 		$328K Buy
+8,394
New +$334K ﹤0.01% 980

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

D.A. Davidson & Co's SPYD Position: Q2 2026 in Review

D.A. Davidson & Co increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 7.7% in Q2 2026, buying an estimated $332K and bringing the position to 99,113 shares worth $4.73M. The position accounts for 0.03% of the portfolio, ranked #437.

D.A. Davidson & Co first reported a position in SPYD in Q3 2021 and has held it in 20 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • D.A. Davidson & Co held 99,113 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.73M as of Q2 2026.
  • D.A. Davidson & Co bought 7,057 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $332K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #437 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021 and has held it in 20 quarters since.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.