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

Kestra Private Wealth 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
Q1 		$536K Buy
11,771
+310
+3% +$14.2K 0.01% 1166
2025
Q4 		$496K Buy
11,461
+407
+4% +$17.6K 0.01% 1168
2025
Q3 		$486K Buy
11,054
+221
+2% +$9.69K 0.01% 1112
2025
Q2 		$460K Sell
10,833
-601
-5% -$25.3K 0.01% 1080
2025
Q1 		$506K Buy
11,434
+5,704
+100% +$251K 0.01% 953
2024
Q4 		$248K Sell
5,730
-22,967
-80% -$1.04M ﹤0.01% 1211
2024
Q3 		$1.31M Buy
28,697
+22,161
+339% +$962K 0.02% 531
2024
Q2 		$263K Sell
6,536
-902
-12% -$36.2K 0.01% 1096
2024
Q1 		$303K Sell
7,438
-581
-7% -$22.7K 0.01% 1008
2023
Q4 		$314K Buy
8,019
+256
+3% +$9.19K 0.01% 926
2023
Q3 		$272K Buy
7,763
+1,272
+20% +$47.3K 0.01% 906
2023
Q2 		$241K Buy
6,491
+819
+14% +$30.2K 0.01% 895
2023
Q1 		$216K Buy
+5,672
New +$227K 0.01% 898
2022
Q3 		– Sell
-5,323
Closed -$212K – 961
2022
Q2 		$212K Buy
5,323
+395
+8% +$17K 0.01% 779
2022
Q1 		$217K Buy
+4,928
New +$212K 0.01% 864

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Private Wealth Services's SPYD Position: Q1 2026 in Review

Kestra Private Wealth Services increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.7% in Q1 2026, buying an estimated $14.2K and bringing the position to 11,771 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1166.

Kestra Private Wealth Services first reported a position in SPYD in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q3 2024. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • Kestra Private Wealth Services held 11,771 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $536K as of Q1 2026.
  • Kestra Private Wealth Services bought 310 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $14.2K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1166 holding.
  • Kestra Private Wealth Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.31M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.