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

Davenport & 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 		$990K Hold
20,754
– – ﹤0.01% 777
2026
Q1 		$945K Buy
20,754
+1,124
+6% +$51.6K 0.01% 733
2025
Q4 		$849K Buy
19,630
+911
+5% +$39.5K ﹤0.01% 747
2025
Q3 		$824K Sell
18,719
-41
-0.2% -$1.8K ﹤0.01% 763
2025
Q2 		$796K Buy
18,760
+1,295
+7% +$54.4K ﹤0.01% 755
2025
Q1 		$773K Buy
17,465
+2,166
+14% +$95.2K ﹤0.01% 723
2024
Q4 		$662K Buy
15,299
+1,957
+15% +$88.8K ﹤0.01% 746
2024
Q3 		$609K Sell
13,342
-713
-5% -$31K ﹤0.01% 762
2024
Q2 		$565K Sell
14,055
-338
-2% -$13.6K ﹤0.01% 756
2024
Q1 		$586K Buy
14,393
+433
+3% +$16.9K ﹤0.01% 761
2023
Q4 		$547K Sell
13,960
-2,661
-16% -$95.6K ﹤0.01% 741
2023
Q3 		$583K Sell
16,621
-5,471
-25% -$204K ﹤0.01% 681
2023
Q2 		$819K Buy
22,092
+330
+2% +$12.2K 0.01% 612
2023
Q1 		$827K Buy
21,762
+4,620
+27% +$185K 0.01% 589
2022
Q4 		$678K Buy
17,142
+771
+5% +$30.2K 0.01% 603
2022
Q3 		$581K Buy
16,371
+208
+1% +$8.38K 0.01% 632
2022
Q2 		$645K Buy
16,163
+7,604
+89% +$327K 0.01% 609
2022
Q1 		$376K Buy
+8,559
New +$369K ﹤0.01% 808

Other funds holding SPYD

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Davenport & Co's SPYD Position: Q2 2026 in Review

Davenport & Co held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 20,754 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Davenport & Co first reported a position in SPYD in Q1 2022 and has held it in 18 quarters since. 110 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Davenport & Co held 20,754 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $990K as of Q2 2026.
  • Davenport & Co 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 ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #777 holding.
  • Davenport & Co first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and has held it in 18 quarters since.
  • 110 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.