L.M. Kohn & Company’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

L.M. Kohn & Company’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
2025 Q3	$379K	Buy	8,612 +360	+4%	+$15.8K	0.46%	69
2025 Q2	$350K	Sell	8,252 -9,429	-53%	-$396K	0.09%	179
2025 Q1	$783K	Buy	17,681 +2,406	+16%	+$106K	0.2%	104
2024 Q4	$660K	Buy	15,275 +254	+2%	+$11.5K	0.17%	118
2024 Q3	$686K	Buy	15,021 +160	+1%	+$6.95K	0.17%	121
2024 Q2	$598K	Buy	14,861 +20	+0.1%	+$802	0.16%	130
2024 Q1	$604K	Sell	14,841 -2,092	-12%	-$81.6K	0.17%	127
2023 Q4	$664K	Buy	16,933 +3,641	+27%	+$131K	0.21%	102
2023 Q3	$466K	Sell	13,292 -1,170	-8%	-$43.5K	0.17%	125
2023 Q2	$536K	Buy	14,462 +8,323	+136%	+$307K	0.2%	119
2023 Q1	$233K	Buy	6,139 +501	+9%	+$20K	0.1%	187
2022 Q4	$223K	Buy	+5,638	New	+$221K	0.1%	189

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

L.M. Kohn & Company's SPYD Position: Q3 2025 in Review

L.M. Kohn & Company increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 4.4% in Q3 2025, buying an estimated $15.8K and bringing the position to 8,612 shares worth $379K. The position accounts for 0.46% of the portfolio, ranked #69.

L.M. Kohn & Company first reported a position in SPYD in Q4 2022 and has held it in 12 quarters since. The position peaked at $783K in Q1 2025. 451 funds tracked by Wall St. Rank hold SPYD as of Q3 2025.

L.M. Kohn & Company held 8,612 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $379K as of Q3 2025.
L.M. Kohn & Company bought 360 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2025, an estimated $15.8K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.46% of L.M. Kohn & Company's portfolio in Q3 2025, its #69 holding.
L.M. Kohn & Company first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022 and has held it in 12 quarters since.
L.M. Kohn & Company's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $783K in Q1 2025.
451 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.