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

Stephens Inc’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 		$984K Sell
20,630
-2,022
-9% -$95K 0.01% 674
2026
Q1 		$1.03M Sell
22,652
-3,997
-15% -$184K 0.01% 629
2025
Q4 		$1.15M Sell
26,649
-225
-0.8% -$9.74K 0.01% 602
2025
Q3 		$1.18M Sell
26,874
-1,606
-6% -$70.4K 0.02% 601
2025
Q2 		$1.21M Sell
28,480
-9,974
-26% -$419K 0.02% 578
2025
Q1 		$1.7M Buy
38,454
+2,024
+6% +$89K 0.02% 509
2024
Q4 		$1.58M Buy
36,430
+684
+2% +$31K 0.02% 497
2024
Q3 		$1.63M Buy
35,746
+518
+1% +$22.5K 0.02% 491
2024
Q2 		$1.42M Buy
35,228
+10,549
+43% +$423K 0.02% 503
2024
Q1 		$1M Sell
24,679
-2,548
-9% -$99.4K 0.02% 573
2023
Q4 		$1.07M Sell
27,227
-622
-2% -$22.3K 0.02% 523
2023
Q3 		$977K Sell
27,849
-222
-0.8% -$8.26K 0.02% 520
2023
Q2 		$1.04M Sell
28,071
-7,467
-21% -$276K 0.02% 540
2023
Q1 		$1.35M Buy
35,538
+2
+0% +$80 0.03% 475
2022
Q4 		$1.41M Sell
35,536
-3,547
-9% -$139K 0.03% 449
2022
Q3 		$1.39M Buy
39,083
+102
+0.3% +$4.11K 0.03% 449
2022
Q2 		$1.56M Buy
38,981
+887
+2% +$38.1K 0.03% 433
2022
Q1 		$1.67M Buy
38,094
+7,928
+26% +$342K 0.03% 460
2021
Q4 		$1.27M Sell
30,166
-3,104
-9% -$127K 0.02% 553
2021
Q3 		$1.3M Buy
33,270
+2,002
+6% +$79.7K 0.02% 569
2021
Q2 		$1.25M Buy
31,268
+2,847
+10% +$116K 0.02% 596
2021
Q1 		$1.09M Buy
28,421
+3
+0% +$109 0.02% 594
2020
Q4 		$936K Buy
28,418
+1,744
+7% +$53.9K 0.02% 608
2020
Q3 		$731K Buy
26,674
+15,102
+131% +$427K 0.01% 630
2020
Q2 		$322K Buy
11,572
+1,042
+10% +$28.5K 0.01% 817
2020
Q1 		$259K Buy
10,530
+3,192
+43% +$111K 0.01% 815
2019
Q4 		$290K Buy
+7,338
New +$283K 0.01% 884

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

Stephens Inc's SPYD Position: Q2 2026 in Review

Stephens Inc reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 8.9% in Q2 2026, selling an estimated $95K and leaving 20,630 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #674.

Stephens Inc first reported a position in SPYD in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.7M in Q1 2025. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Stephens Inc held 20,630 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $984K as of Q2 2026.
  • Stephens Inc sold 2,022 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $95K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #674 holding.
  • Stephens Inc first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Stephens Inc's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.7M in Q1 2025.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.