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

Sovereign Financial Group’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 		$442K Sell
9,256
-2,905
-24% -$137K 0.07% 243
2026
Q1 		$554K Buy
12,161
+1,862
+18% +$85.6K 0.1% 190
2025
Q4 		$445K Sell
10,299
-55
-0.5% -$2.38K 0.08% 206
2025
Q3 		$456K Buy
10,354
+251
+2% +$11K 0.09% 201
2025
Q2 		$429K Buy
10,103
+22
+0.2% +$925 0.09% 200
2025
Q1 		$446K Buy
10,081
+36
+0.4% +$1.58K 0.1% 175
2024
Q4 		$434K Buy
10,045
+806
+9% +$36.6K 0.1% 186
2024
Q3 		$422K Sell
9,239
-1,471
-14% -$63.9K 0.1% 184
2024
Q2 		$431K Sell
10,710
-310
-3% -$12.4K 0.11% 173
2024
Q1 		$449K Sell
11,020
-1,288
-10% -$50.3K 0.12% 165
2023
Q4 		$482K Buy
12,308
+1,688
+16% +$60.6K 0.15% 141
2023
Q3 		$372K Sell
10,620
-2,607
-20% -$97K 0.13% 148
2023
Q2 		$490K Sell
13,227
-450
-3% -$16.6K 0.16% 137
2023
Q1 		$520K Sell
13,677
-825
-6% -$33K 0.19% 124
2022
Q4 		$574K Buy
14,502
+2,768
+24% +$108K 0.23% 111
2022
Q3 		$416K Buy
11,734
+935
+9% +$37.6K 0.17% 121
2022
Q2 		$431K Buy
10,799
+327
+3% +$14.1K 0.17% 122
2022
Q1 		$460K Buy
10,472
+4,517
+76% +$195K 0.17% 127
2021
Q4 		$250K Buy
5,955
+164
+3% +$6.69K 0.1% 177
2021
Q3 		$227K Buy
+5,791
New +$230K 0.13% 149

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

Sovereign Financial Group's SPYD Position: Q2 2026 in Review

Sovereign Financial Group reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 24% in Q2 2026, selling an estimated $137K and leaving 9,256 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #243.

Sovereign Financial Group first reported a position in SPYD in Q3 2021 and has held it in 20 quarters since. The position peaked at $574K in Q4 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Sovereign Financial Group held 9,256 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $442K as of Q2 2026.
  • Sovereign Financial Group sold 2,905 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $137K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.07% of Sovereign Financial Group's portfolio in Q2 2026, its #243 holding.
  • Sovereign Financial Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021 and has held it in 20 quarters since.
  • Sovereign Financial Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $574K in Q4 2022.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.