Daiwa Securities Group
SPYD icon

Daiwa Securities Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Daiwa Securities Group’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 		$7.74M Hold
162,306
– – 0.02% 430
2026
Q1 		$7.39M Buy
162,306
+100,000
+160% +$4.59M 0.02% 379
2025
Q4 		$2.69M Sell
62,306
-1,408
-2% -$61K 0.01% 593
2025
Q3 		$2.8M Sell
63,714
-130,864
-67% -$5.74M 0.01% 561
2025
Q2 		$8.26M Buy
194,578
+131,411
+208% +$5.52M 0.03% 315
2025
Q1 		$2.8M Sell
63,167
-135,972
-68% -$5.98M 0.01% 518
2024
Q4 		$8.61M Buy
199,139
+2,486
+1% +$113K 0.04% 263
2024
Q3 		$8.98M Buy
196,653
+12,326
+7% +$535K 0.04% 243
2024
Q2 		$7.42M Buy
184,327
+112,927
+158% +$4.53M 0.04% 261
2024
Q1 		$2.91M Hold
71,400
– – 0.02% 453
2023
Q4 		$2.8M Hold
71,400
– – 0.02% 435
2023
Q3 		$2.5M Sell
71,400
-5,000
-7% -$186K 0.02% 441
2023
Q2 		$2.83M Hold
76,400
– – 0.02% 407
2023
Q1 		$2.9M Sell
76,400
-350,600
-82% -$14M 0.02% 394
2022
Q4 		$16.9M Buy
427,000
+148,000
+53% +$5.79M 0.13% 94
2022
Q3 		$9.9M Sell
279,000
-11,000
-4% -$443K 0.08% 140
2022
Q2 		$11.6M Sell
290,000
-34,000
-10% -$1.46M 0.09% 121
2022
Q1 		$14.2M Sell
324,000
-9,500
-3% -$409K 0.09% 114
2021
Q4 		$14M Buy
+333,500
New +$13.6M 0.08% 135

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

Daiwa Securities Group's SPYD Position: Q2 2026 in Review

Daiwa Securities Group held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 162,306 shares worth $7.74M. The position accounts for 0.02% of the portfolio, ranked #430.

Daiwa Securities Group first reported a position in SPYD in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.9M in Q4 2022. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Daiwa Securities Group held 162,306 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $7.74M as of Q2 2026.
  • Daiwa Securities Group left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #430 holding.
  • Daiwa Securities Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • Daiwa Securities Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $16.9M in Q4 2022.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.