Raymond James Financial’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Raymond James Financial’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	$25.4M	Buy	532,010 +15,524	+3%	+$730K	0.01%	1387
2026 Q1	$23.5M	Sell	516,486 -87,280	-14%	-$4.01M	0.01%	1348
2025 Q4	$26.1M	Buy	603,766 +28,094	+5%	+$1.22M	0.01%	1258
2025 Q3	$25.3M	Buy	575,672 +20,865	+4%	+$915K	0.01%	1254
2025 Q2	$23.5M	Buy	554,807 +95,457	+21%	+$4.01M	0.01%	1239
2025 Q1	$20.3M	Buy	459,350 +22,440	+5%	+$986K	0.01%	1296
2024 Q4	$18.9M	Buy	+436,910	New	+$19.8M	0.01%	1363

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 22.9% 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

Raymond James Financial's SPYD Position: Q2 2026 in Review

Raymond James Financial increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3% in Q2 2026, buying an estimated $730K and bringing the position to 532,010 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #1387.

Raymond James Financial first reported a position in SPYD in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.1M in Q4 2025. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Raymond James Financial held 532,010 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $25.4M as of Q2 2026.
Raymond James Financial bought 15,524 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $730K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1387 holding.
Raymond James Financial first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $26.1M in Q4 2025.
524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.