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

Jones Financial Companies’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	$4.59M	Buy	94,392 +33,584	+55%	+$1.58M	﹤0.01%	1230
2026 Q1	$2.73M	Buy	60,808 +13,220	+28%	+$607K	﹤0.01%	1299
2025 Q4	$2.06M	Buy	47,588 +7,379	+18%	+$320K	﹤0.01%	935
2025 Q3	$1.76M	Buy	40,209 +6,146	+18%	+$269K	﹤0.01%	905
2025 Q2	$1.44M	Buy	34,063 +11,676	+52%	+$491K	﹤0.01%	863
2025 Q1	$979K	Buy	22,387 +13,019	+139%	+$572K	﹤0.01%	871
2024 Q4	$405K	Buy	9,368 +3,698	+65%	+$168K	﹤0.01%	1074
2024 Q3	$258K	Buy	5,670 +2,790	+97%	+$121K	﹤0.01%	1058
2024 Q2	$116K	Buy	+2,880	New	+$116K	﹤0.01%	1004

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

Jones Financial Companies's SPYD Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 55% in Q2 2026, buying an estimated $1.58M and bringing the position to 94,392 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Jones Financial Companies first reported a position in SPYD in Q2 2024 and has held it in 9 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Jones Financial Companies held 94,392 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.59M as of Q2 2026.
Jones Financial Companies bought 33,584 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $1.58M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1230 holding.
Jones Financial Companies first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.