Jefferies Financial Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Jefferies Financial 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	$5.93M	Buy	124,279 +3,950	+3%	+$186K	0.04%	353
2026 Q1	$5.48M	Buy	120,329 +5,273	+5%	+$242K	0.04%	328
2025 Q4	$4.98M	Buy	115,056 +8,877	+8%	+$384K	0.03%	479
2025 Q3	$4.67M	Sell	106,179 -14,791	-12%	-$649K	0.02%	386
2025 Q2	$5.13M	Buy	120,970 +13,809	+13%	+$580K	0.04%	293
2025 Q1	$4.74M	Buy	107,161 +53,321	+99%	+$2.34M	0.04%	305
2024 Q4	$2.33M	Buy	53,840 +602	+1%	+$27.3K	0.01%	621
2024 Q3	$2.43M	Buy	53,238 +473	+0.9%	+$20.5K	0.02%	535
2024 Q2	$2.12M	Sell	52,765 -1,579	-3%	-$63.3K	0.02%	530
2024 Q1	$2.21M	Sell	54,344 -31,786	-37%	-$1.24M	0.02%	559
2023 Q4	$3.38M	Sell	86,130 -24,779	-22%	-$890K	0.02%	517
2023 Q3	$3.89M	Sell	110,909 -100,136	-47%	-$3.73M	0.04%	412
2023 Q2	$7.83M	Buy	211,045 +317	+0.2%	+$11.7K	0.07%	257
2023 Q1	$8.01M	Buy	210,728 +3,742	+2%	+$150K	0.06%	258
2022 Q4	$8.19M	Buy	+206,986	New	+$8.1M	0.06%	261

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

Jefferies Financial Group's SPYD Position: Q2 2026 in Review

Jefferies Financial Group increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.3% in Q2 2026, buying an estimated $186K and bringing the position to 124,279 shares worth $5.93M. The position accounts for 0.04% of the portfolio, ranked #353.

Jefferies Financial Group first reported a position in SPYD in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.19M in Q4 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Jefferies Financial Group held 124,279 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $5.93M as of Q2 2026.
Jefferies Financial Group bought 3,950 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $186K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of Jefferies Financial Group's portfolio in Q2 2026, its #353 holding.
Jefferies Financial Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Jefferies Financial Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $8.19M in Q4 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.