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Great Valley Advisor Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Great Valley Advisor 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 		$1.89M Sell
39,519
-6,053
-13% -$284K 0.03% 419
2026
Q1 		$2.07M Buy
45,572
+11,604
+34% +$533K 0.04% 366
2025
Q4 		$1.47M Sell
33,968
-827
-2% -$35.8K 0.03% 415
2025
Q3 		$1.53M Sell
34,795
-1,895
-5% -$83.1K 0.03% 392
2025
Q2 		$1.56M Sell
36,690
-2,035
-5% -$85.5K 0.03% 363
2025
Q1 		$1.71M Sell
38,725
-2,006
-5% -$88.2K 0.04% 342
2024
Q4 		$1.76M Buy
40,731
+9,633
+31% +$437K 0.04% 338
2024
Q3 		$1.42M Sell
31,098
-1,346
-4% -$58.5K 0.03% 366
2024
Q2 		$1.31M Sell
32,444
-637
-2% -$25.6K 0.04% 342
2024
Q1 		$1.35M Sell
33,081
-3,229
-9% -$126K 0.04% 322
2023
Q4 		$1.42M Buy
36,310
+236
+0.7% +$8.48K 0.05% 290
2023
Q3 		$1.27M Sell
36,074
-1,788
-5% -$66.5K 0.05% 282
2023
Q2 		$1.4M Sell
37,862
-1,322
-3% -$48.8K 0.06% 263
2023
Q1 		$1.49M Buy
39,184
+2,534
+7% +$101K 0.07% 255
2022
Q4 		$1.45M Buy
36,650
+7
+0% +$274 0.07% 261
2022
Q3 		$1.3M Buy
36,643
+26,605
+265% +$1.07M 0.07% 263
2022
Q2 		$401K Buy
+10,038
New +$432K 0.02% 485
2020
Q1 		– Sell
-45,852
Closed -$1.81M – 373
2019
Q4 		$1.81M Sell
45,852
-22,110
-33% -$853K 0.4% 74
2019
Q3 		$2.58M Sell
67,962
-1,411
-2% -$52.8K 0.62% 45
2019
Q2 		$2.64M Buy
+69,373
New +$2.63M 0.66% 39

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

Great Valley Advisor Group's SPYD Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 13% in Q2 2026, selling an estimated $284K and leaving 39,519 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #419.

Great Valley Advisor Group first reported a position in SPYD in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.64M in Q2 2019. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Great Valley Advisor Group held 39,519 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.89M as of Q2 2026.
  • Great Valley Advisor Group sold 6,053 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $284K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #419 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and has held it in 20 quarters since.
  • Great Valley Advisor Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.64M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.