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

Navis Wealth 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 Q1	$411K	Buy	9,028 +898	+11%	+$41.3K	0.21%	110
2025 Q4	$352K	Hold	8,130	–	–	0.15%	128
2025 Q3	$358K	Hold	8,130	–	–	0.27%	80
2025 Q2	$345K	Hold	8,130	–	–	0.29%	77
2025 Q1	$360K	Hold	8,130	–	–	0.35%	64
2024 Q4	$352K	Hold	8,130	–	–	0.38%	61
2024 Q3	$371K	Hold	8,130	–	–	0.4%	57
2024 Q2	$327K	Buy	8,130 +630	+8%	+$25.3K	0.38%	61
2024 Q1	$305K	Hold	7,500	–	–	0.37%	65
2023 Q4	$294K	Hold	7,500	–	–	0.38%	62
2023 Q3	$263K	Hold	7,500	–	–	0.38%	67
2023 Q2	$278K	Hold	7,500	–	–	0.26%	67
2023 Q1	$285K	Hold	7,500	–	–	0.31%	60
2022 Q4	$297K	Hold	7,500	–	–	0.42%	53
2022 Q3	$266K	Hold	7,500	–	–	0.41%	55
2022 Q2	$299K	Hold	7,500	–	–	0.32%	69
2022 Q1	$330K	Hold	7,500	–	–	0.29%	73
2021 Q4	$315K	Hold	7,500	–	–	0.27%	76
2021 Q3	$293K	Hold	7,500	–	–	0.2%	99
2021 Q2	$301K	Hold	7,500	–	–	0.25%	74
2021 Q1	$289K	Hold	7,500	–	–	0.22%	80
2020 Q4	$247K	Buy	+7,500	New	+$232K	0.22%	79

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Navis Wealth Advisors's SPYD Position: Q1 2026 in Review

Navis Wealth Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 11% in Q1 2026, buying an estimated $41.3K and bringing the position to 9,028 shares worth $411K. The position accounts for 0.21% of the portfolio, ranked #110.

Navis Wealth Advisors first reported a position in SPYD in Q4 2020 and has held it in 22 quarters since. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Navis Wealth Advisors held 9,028 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $411K as of Q1 2026.
Navis Wealth Advisors bought 898 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $41.3K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.21% of Navis Wealth Advisors's portfolio in Q1 2026, its #110 holding.
Navis Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 22 quarters since.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.