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 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	$4.51M	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

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

Kestra Advisory Services's SPYD Position: Q2 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 6.6% in Q2 2026, buying an estimated $136K and bringing the position to 46,749 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1267.

Kestra Advisory Services first reported a position in SPYD in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.6M in Q3 2022. 523 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Kestra Advisory Services held 46,749 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.23M as of Q2 2026.
Kestra Advisory Services bought 2,889 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $136K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1267 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 23 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $12.6M in Q3 2022.
523 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.