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

SWS Partners’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	$9.89M	Sell	207,359 -34,672	-14%	-$1.63M	2.14%	11
2026 Q1	$11M	Sell	242,031 -4,184	-2%	-$192K	2.72%	6
2025 Q4	$10.6M	Buy	246,215 +2,550	+1%	+$110K	2.57%	6
2025 Q3	$10.7M	Buy	243,665 +25,174	+12%	+$1.1M	2.62%	5
2025 Q2	$9.27M	Buy	218,491 +3,143	+1%	+$132K	2.5%	6
2025 Q1	$9.53M	Sell	215,348 -4,025	-2%	-$177K	3.13%	4
2024 Q4	$9.49M	Buy	219,373 +52,626	+32%	+$2.39M	2.87%	4
2024 Q3	$7.61M	Sell	166,747 -27,466	-14%	-$1.19M	2.42%	6
2024 Q2	$7.81M	Sell	194,213 -1,078	-0.6%	-$43.2K	2.34%	7
2024 Q1	$7.95M	Sell	195,291 -310	-0.2%	-$12.1K	2.38%	6
2023 Q4	$7.67M	Buy	195,601 +2,755	+1%	+$98.9K	2.5%	6
2023 Q3	$6.76M	Buy	192,846 +5,739	+3%	+$214K	2.5%	6
2023 Q2	$6.94M	Sell	187,107 -1,629	-0.9%	-$60.2K	2.5%	6
2023 Q1	$7.17M	Buy	188,736 +8,026	+4%	+$321K	2.67%	5
2022 Q4	$7.15M	Sell	180,710 -7,486	-4%	-$293K	3.39%	5
2022 Q3	$6.67M	Buy	+188,196	New	+$7.58M	3.09%	5
2021 Q1	–	Sell	-235,734	Closed	-$7.76M	–	114
2020 Q4	$7.76M	Sell	235,734 -34,796	-13%	-$1.07M	3.46%	5
2020 Q3	$7.41M	Buy	+270,530	New	+$7.65M	3.71%	5
2020 Q2	–	Sell	-271,822	Closed	-$6.69M	–	111
2020 Q1	$6.69M	Buy	+271,822	New	+$9.46M	4.78%	4
2019 Q3	$9.19M	Buy	234,255 +33,908	+17%	+$1.27M	5.44%	3
2019 Q2	$7.64M	Buy	+200,347	New	+$7.59M	4.86%	3

Other funds holding SPYD

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

SWS Partners's SPYD Position: Q2 2026 in Review

SWS Partners reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 14% in Q2 2026, selling an estimated $1.63M and leaving 207,359 shares worth $9.89M. The position accounts for 2.14% of the portfolio, ranked #11.

SWS Partners first reported a position in SPYD in Q2 2019 and has held it in 21 quarters since. The position peaked at $11M in Q1 2026. 248 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

SWS Partners held 207,359 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $9.89M as of Q2 2026.
SWS Partners sold 34,672 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $1.63M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 2.14% of SWS Partners's portfolio in Q2 2026, its #11 holding.
SWS Partners first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and has held it in 21 quarters since.
SWS Partners's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $11M in Q1 2026.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.