Kestra Advisory Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Kestra Advisory Services’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 Q3	$2.99M	Buy	65,833 +19,084	+41%	+$935K	0.01%	1179
2026 Q2	$2.23M	Buy	46,749 +2,889	+7%	+$136K	0.01%	1267
2026 Q1	$2M	Buy	43,860 +7,335	+20%	+$337K	0.01%	1305
2025 Q4	$1.58M	Buy	36,525 +239	+0.7%	+$10.4K	0.01%	1362
2025 Q3	$1.6M	Sell	36,286 -215	-0.6%	-$9.43K	0.01%	1286
2025 Q2	$1.55M	Buy	36,501 +8,340	+30%	+$351K	0.01%	1218
2025 Q1	$1.25M	Sell	28,161 -7,117	-20%	-$313K	0.01%	1256
2024 Q4	$1.53M	Buy	35,278 +3,455	+11%	+$157K	0.01%	1149
2024 Q3	$1.45M	Sell	31,823 -7,496	-19%	-$326K	0.01%	1124
2024 Q2	$1.58M	Buy	39,319 +3,638	+10%	+$146K	0.01%	1083
2024 Q1	$1.45M	Buy	35,681 +12,757	+56%	+$498K	0.01%	1022
2023 Q4	$898K	Sell	22,924 -18,869	-45%	-$678K	0.01%	1181
2023 Q3	$1.47M	Sell	41,793 -2,791	-6%	-$104K	0.01%	815
2023 Q2	$1.65M	Sell	44,584 -7,519	-14%	-$278K	0.02%	751
2023 Q1	$1.98M	Buy	52,103 +8,727	+20%	+$349K	0.02%	653
2022 Q4	$1.72M	Sell	43,376 -310,516	-88%	-$12.1M	0.02%	811
2022 Q3	$12.6M	Buy	353,892 +78,937	+29%	+$3.18M	0.13%	183
2022 Q2	$11M	Buy	274,955 +172,236	+168%	+$7.41M	0.11%	196
2022 Q1	$4.52M	Buy	102,719 +97,130	+1,738%	+$4.18M	0.05%	398
2021 Q4	$235K	Sell	5,589 -913	-14%	-$37.3K	﹤0.01%	1780
2021 Q3	$254K	Sell	6,502 -649	-9%	-$25.8K	﹤0.01%	1811
2021 Q2	$287K	Buy	7,151 +663	+10%	+$27K	﹤0.01%	1593
2021 Q1	$250K	Sell	6,488 -779	-11%	-$28.4K	﹤0.01%	1582
2020 Q4	$238K	Buy	+7,267	New	+$224K	﹤0.01%	1607

Other funds holding SPYD

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Kestra Advisory Services's SPYD Position: Q3 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 41% in Q3 2026, buying an estimated $935K and bringing the position to 65,833 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1179.

Kestra Advisory Services first reported a position in SPYD in Q4 2020 and has held it in 24 quarters since. The position peaked at $12.6M in Q3 2022. 236 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

Kestra Advisory Services held 65,833 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.99M as of Q3 2026.
Kestra Advisory Services bought 19,084 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2026, an estimated $935K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1179 holding.
Kestra Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $12.6M in Q3 2022.
236 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.