J.W. Cole Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

J.W. Cole 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 Q2	$681K	Buy	14,264 +218	+2%	+$10.2K	0.01%	900
2026 Q1	$639K	Buy	14,046 +720	+5%	+$33.1K	0.02%	472
2025 Q4	$550K	Buy	13,326 +248	+2%	+$10.7K	0.01%	857
2025 Q3	$575K	Buy	13,078 +742	+6%	+$32.5K	0.01%	938
2025 Q2	$524K	Sell	12,336 -342	-3%	-$14.4K	0.01%	897
2025 Q1	$561K	Buy	+12,678	New	+$557K	0.02%	735
2024 Q1	–	Sell	-33,716	Closed	-$1.32M	–	918
2023 Q4	$1.32M	Sell	33,716 -247	-0.7%	-$8.87K	0.08%	260
2023 Q3	$1.19M	Sell	33,963 -34,170	-50%	-$1.27M	0.09%	228
2023 Q2	$2.53M	Sell	68,133 -272	-0.4%	-$10K	0.18%	134
2023 Q1	$2.6M	Sell	68,405 -64,678	-49%	-$2.58M	0.19%	138
2022 Q4	$5.27M	Buy	133,083 +5,712	+4%	+$223K	0.41%	56
2022 Q3	$4.52M	Buy	127,371 +31,061	+32%	+$1.25M	0.38%	59
2022 Q2	$3.84M	Sell	96,310 -7,160	-7%	-$308K	0.31%	75
2022 Q1	$4.55M	Buy	103,470 +77,366	+296%	+$3.33M	0.3%	70
2021 Q4	$1.1M	Buy	+26,104	New	+$1.07M	0.07%	283
2021 Q3	–	Sell	-51,451	Closed	-$2.06M	–	732
2021 Q2	$2.06M	Buy	+51,451	New	+$2.09M	0.16%	149

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

J.W. Cole Advisors's SPYD Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.6% in Q2 2026, buying an estimated $10.2K and bringing the position to 14,264 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #900.

J.W. Cole Advisors first reported a position in SPYD in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.27M in Q4 2022. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

J.W. Cole Advisors held 14,264 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $681K as of Q2 2026.
J.W. Cole Advisors bought 218 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $10.2K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #900 holding.
J.W. Cole Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and has held it in 16 quarters since.
J.W. Cole Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $5.27M 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.