Kagan Cocozza Asset Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Kagan Cocozza Asset Management’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	$1.06M	Sell	22,296 -2,479	-10%	-$117K	0.67%	23
2026 Q1	$1.13M	Sell	24,775 -9,904	-29%	-$455K	0.79%	20
2025 Q4	$1.5M	Sell	34,679 -216	-0.6%	-$9.36K	1.07%	18
2025 Q3	$1.54M	Sell	34,895 -1,534	-4%	-$67.3K	1.16%	17
2025 Q2	$1.55M	Sell	36,429 -246	-0.7%	-$10.3K	1.19%	17
2025 Q1	$1.62M	Sell	36,675 -328	-0.9%	-$14.4K	1.33%	16
2024 Q4	$1.6M	Buy	+37,003	New	+$1.68M	1.33%	16

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

Kagan Cocozza Asset Management's SPYD Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 10% in Q2 2026, selling an estimated $117K and leaving 22,296 shares worth $1.06M. The position accounts for 0.67% of the portfolio, ranked #23.

Kagan Cocozza Asset Management first reported a position in SPYD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2025. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Kagan Cocozza Asset Management held 22,296 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.06M as of Q2 2026.
Kagan Cocozza Asset Management sold 2,479 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $117K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.67% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #23 holding.
Kagan Cocozza Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Kagan Cocozza Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.62M in Q1 2025.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.