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Park Avenue Securities’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Park Avenue Securities’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 		$766K Sell
16,047
-567
-3% -$26.6K ﹤0.01% 1087
2026
Q1 		$756K Sell
16,614
-720
-4% -$33.1K 0.01% 937
2025
Q4 		$750K Sell
17,334
-1,158
-6% -$50.2K 0.01% 924
2025
Q3 		$814K Buy
18,492
+8,805
+91% +$386K 0.01% 966
2025
Q2 		$411K Sell
9,687
-4,927
-34% -$207K ﹤0.01% 1146
2025
Q1 		$647K Sell
14,614
-862
-6% -$37.9K 0.01% 762
2024
Q4 		$669K Buy
15,476
+1,294
+9% +$58.7K 0.01% 947
2024
Q3 		$647K Buy
14,182
+1,280
+10% +$55.6K 0.01% 878
2024
Q2 		$519K Buy
12,902
+706
+6% +$28.3K 0.01% 958
2024
Q1 		$496K Sell
12,196
-131,001
-91% -$5.11M 0.01% 954
2023
Q4 		$5.61M Sell
143,197
-12,738
-8% -$457K 0.08% 169
2023
Q3 		$5.47M Buy
155,935
+7,589
+5% +$282K 0.08% 152
2023
Q2 		$5.5M Buy
148,346
+56,800
+62% +$2.1M 0.09% 153
2023
Q1 		$3.48M Buy
91,546
+7,736
+9% +$309K 0.06% 198
2022
Q4 		$3.32M Buy
83,810
+12,936
+18% +$506K 0.06% 200
2022
Q3 		$2.51M Sell
70,874
-13,298
-16% -$535K 0.05% 218
2022
Q2 		$3.36M Buy
84,172
+17,090
+25% +$735K 0.07% 184
2022
Q1 		$2.95M Buy
+67,082
New +$2.89M 0.05% 208

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

Park Avenue Securities's SPYD Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.4% in Q2 2026, selling an estimated $26.6K and leaving 16,047 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Park Avenue Securities first reported a position in SPYD in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.61M in Q4 2023. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Park Avenue Securities held 16,047 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $766K as of Q2 2026.
  • Park Avenue Securities sold 567 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $26.6K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1087 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and has held it in 18 quarters since.
  • Park Avenue Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $5.61M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.