KA
SPYD icon

Kovack Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Kovack Advisors’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 		$990K Sell
20,656
-1,308
-6% -$61.5K 0.05% 389
2026
Q1 		$996K Buy
21,964
+1,093
+5% +$50.2K 0.05% 365
2025
Q4 		$903K Buy
20,871
+3,111
+18% +$135K 0.04% 413
2025
Q3 		$781K Sell
17,760
-2,755
-13% -$121K 0.07% 242
2025
Q2 		$871K Sell
20,515
-189
-0.9% -$7.94K 0.09% 215
2025
Q1 		$916K Buy
20,704
+3,064
+17% +$135K 0.1% 190
2024
Q4 		$763K Buy
17,640
+8,254
+88% +$374K 0.07% 217
2024
Q3 		$428K Sell
9,386
-1,085
-10% -$47.1K 0.05% 341
2024
Q2 		$421K Buy
+10,471
New +$420K 0.05% 338
2024
Q1 		– Sell
-5,640
Closed -$221K – 591
2023
Q4 		$221K Buy
+5,640
New +$203K 0.03% 496
2023
Q3 		– Sell
-21,121
Closed -$783K – 607
2023
Q2 		$783K Sell
21,121
-996
-5% -$36.8K 0.1% 197
2023
Q1 		$840K Sell
22,117
-223
-1% -$8.91K 0.11% 187
2022
Q4 		$884K Sell
22,340
-620
-3% -$24.3K 0.13% 166
2022
Q3 		$814K Buy
22,960
+528
+2% +$21.3K 0.12% 182
2022
Q2 		$895K Buy
22,432
+3
+0% +$129 0.12% 186
2022
Q1 		$985K Buy
22,429
+1,555
+7% +$67K 0.1% 212
2021
Q4 		$878K Hold
20,874
– – 0.08% 257
2021
Q3 		$817K Buy
20,874
+2,616
+14% +$104K 0.09% 263
2021
Q2 		$732K Sell
18,258
-2,066
-10% -$84K 0.08% 262
2021
Q1 		$782K Buy
20,324
+1,200
+6% +$43.7K 0.1% 226
2020
Q4 		$630K Buy
19,124
+350
+2% +$10.8K 0.09% 234
2020
Q3 		$514K Buy
+18,774
New +$531K 0.09% 220

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovack Advisors's SPYD Position: Q2 2026 in Review

Kovack Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 6% in Q2 2026, selling an estimated $61.5K and leaving 20,656 shares worth $990K. The position accounts for 0.05% of the portfolio, ranked #389.

Kovack Advisors first reported a position in SPYD in Q3 2020 and has held it in 22 quarters since. The position peaked at $996K in Q1 2026. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Kovack Advisors held 20,656 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $990K as of Q2 2026.
  • Kovack Advisors sold 1,308 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $61.5K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #389 holding.
  • Kovack Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020 and has held it in 22 quarters since.
  • Kovack Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $996K in Q1 2026.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.