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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
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% +$4.17K 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 		$1.09M 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
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 $3.65B AUM 41.88% 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

Eagle Global Advisors's SPYD Position: Q1 2026 in Review

Eagle Global Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.1% in Q1 2026, selling an estimated $5.51K and leaving 10,435 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #213.

Eagle Global Advisors first reported a position in SPYD in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.32M in Q4 2022. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • Eagle Global Advisors held 10,435 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $475K as of Q1 2026.
  • Eagle Global Advisors sold 120 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $5.51K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Eagle Global Advisors's portfolio in Q1 2026, its #213 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 20 quarters since.
  • Eagle Global Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.32M in Q4 2022.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.