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

PFG 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 		$892K Buy
18,689
+229
+1% +$10.8K 0.04% 399
2026
Q1 		$840K Buy
18,460
+569
+3% +$26.1K 0.04% 414
2025
Q4 		$774K Sell
17,891
-222
-1% -$9.62K 0.04% 433
2025
Q3 		$797K Buy
18,113
+830
+5% +$36.4K 0.03% 438
2025
Q2 		$733K Buy
17,283
+7,346
+74% +$309K 0.03% 347
2025
Q1 		$440K Buy
9,937
+594
+6% +$26.1K 0.02% 506
2024
Q4 		$404K Buy
9,343
+710
+8% +$32.2K 0.02% 509
2024
Q3 		$394K Sell
8,633
-346
-4% -$15K 0.02% 516
2024
Q2 		$361K Buy
8,979
+1,154
+15% +$46.3K 0.02% 502
2024
Q1 		$319K Buy
7,825
+142
+2% +$5.54K 0.02% 504
2023
Q4 		$301K Sell
7,683
-173
-2% -$6.21K 0.02% 481
2023
Q3 		$276K Sell
7,856
-1,722
-18% -$64.1K 0.02% 482
2023
Q2 		$355K Sell
9,578
-2,104
-18% -$77.7K 0.03% 468
2023
Q1 		$444K Buy
11,682
+972
+9% +$38.8K 0.04% 410
2022
Q4 		$424K Sell
10,710
-1,019
-9% -$39.9K 0.04% 390
2022
Q3 		$416K Buy
11,729
+3,167
+37% +$128K 0.05% 354
2022
Q2 		$342K Buy
8,562
+2,635
+44% +$113K 0.04% 298
2022
Q1 		$261K Buy
5,927
+32
+0.5% +$1.38K 0.03% 355
2021
Q4 		$248K Buy
5,895
+195
+3% +$7.96K 0.02% 464
2021
Q3 		$223K Buy
+5,700
New +$227K 0.02% 476
2020
Q2 		– Sell
-9,098
Closed -$238K – 317
2020
Q1 		$238K Sell
9,098
-1,094
-11% -$38.1K 0.06% 252
2019
Q4 		$398K Buy
10,192
+95
+0.9% +$3.66K 0.1% 215
2019
Q3 		$370K Buy
10,097
+427
+4% +$16K 0.1% 222
2019
Q2 		$369K Buy
9,670
+3,917
+68% +$148K 0.1% 224
2019
Q1 		$222K Buy
+5,753
New +$212K 0.07% 259

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

PFG Advisors's SPYD Position: Q2 2026 in Review

PFG Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.2% in Q2 2026, buying an estimated $10.8K and bringing the position to 18,689 shares worth $892K. The position accounts for 0.04% of the portfolio, ranked #399.

PFG Advisors first reported a position in SPYD in Q1 2019 and has held it in 25 quarters since. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • PFG Advisors held 18,689 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $892K as of Q2 2026.
  • PFG Advisors bought 229 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $10.8K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #399 holding.
  • PFG Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019 and has held it in 25 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 PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.