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 Q2	$431K	Buy	9,038 +10	+0.1%	+$470	0.16%	103
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 $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

Navis Wealth Advisors's SPYD Position: Q2 2026 in Review

Navis Wealth Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.11% in Q2 2026, buying an estimated $470 and bringing the position to 9,038 shares worth $431K. The position accounts for 0.16% of the portfolio, ranked #103.

Navis Wealth Advisors first reported a position in SPYD in Q4 2020 and has held it in 23 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Navis Wealth Advisors held 9,038 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $431K as of Q2 2026.
Navis Wealth Advisors bought 10 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $470.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.16% of Navis Wealth Advisors's portfolio in Q2 2026, its #103 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 23 quarters since.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.