Eagle Global Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Eagle Global Advisors’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	$491K	Buy	10,825 +390	+4%	+$19.1K	0.02%	221
2026 Q2	$498K	Hold	10,435	–	–	0.02%	213
2026 Q1	$475K	Sell	10,435 -120	-1%	-$5.51K	0.02%	213
2025 Q4	$457K	Buy	10,555 +370	+4%	+$16K	0.02%	216
2025 Q3	$448K	Buy	10,185 +95	+0.9%	+$4.16K	0.02%	214
2025 Q2	$428K	Sell	10,090 -1,000	-9%	-$42K	0.02%	210
2025 Q1	$491K	Buy	11,090 +365	+3%	+$16K	0.02%	200
2024 Q4	$464K	Buy	10,725 +1,000	+10%	+$45.4K	0.02%	201
2024 Q3	$444K	Buy	9,725 +175	+2%	+$7.6K	0.02%	187
2024 Q2	$384K	Sell	9,550 -17,534	-65%	-$703K	0.02%	190
2024 Q1	$1.1M	Sell	27,084 -925	-3%	-$36.1K	0.06%	140
2023 Q4	$1.1M	Buy	28,009 +160	+0.6%	+$5.75K	0.07%	143
2023 Q3	$977K	Sell	27,849 -5,180	-16%	-$193K	0.06%	143
2023 Q2	$1.22M	Sell	33,029 -105	-0.3%	-$3.88K	0.08%	137
2023 Q1	$1.26M	Sell	33,134 -100	-0.3%	-$4K	0.08%	130
2022 Q4	$1.32M	Buy	33,234 +1,000	+3%	+$39.1K	0.09%	126
2022 Q3	$1.14M	Buy	32,234 +4,400	+16%	+$177K	0.09%	134
2022 Q2	$1.11M	Buy	27,834 +2,925	+12%	+$126K	0.08%	133
2022 Q1	$1.1M	Buy	24,909 +1,431	+6%	+$61.6K	0.07%	138
2021 Q4	$987K	Buy	23,478 +1,400	+6%	+$57.1K	0.06%	148
2021 Q3	$864K	Buy	22,078 +11,925	+117%	+$474K	0.06%	149
2021 Q2	$407K	Buy	+10,153	New	+$413K	0.03%	193

Other funds holding SPYD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Eagle Global Advisors's SPYD Position: Q3 2026 in Review

Eagle Global Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.7% in Q3 2026, buying an estimated $19.1K and bringing the position to 10,825 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #221.

Eagle Global Advisors first reported a position in SPYD in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.32M in Q4 2022. 324 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

Eagle Global Advisors held 10,825 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $491K as of Q3 2026.
Eagle Global Advisors bought 390 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2026, an estimated $19.1K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Eagle Global Advisors's portfolio in Q3 2026, its #221 holding.
Eagle Global Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and has held it in 22 quarters since.
Eagle Global Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.32M in Q4 2022.
324 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

Based on Eagle Global Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.