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Willis Johnson & Associates’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Willis Johnson & Associates’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
Q1 		$558K Buy
12,259
+439
+4% +$20.2K 0.03% 108
2025
Q4 		$511K Buy
11,820
+1,628
+16% +$70.5K 0.03% 102
2025
Q3 		$448K Sell
10,192
-2,049
-17% -$89.8K 0.03% 110
2025
Q2 		$519K Buy
12,241
+172
+1% +$7.23K 0.04% 94
2025
Q1 		$534K Sell
12,069
-71
-0.6% -$3.12K 0.04% 84
2024
Q4 		$525K Sell
12,140
-859
-7% -$39K 0.04% 91
2024
Q3 		$593K Sell
12,999
-1,744
-12% -$75.7K 0.05% 89
2024
Q2 		$593K Buy
14,743
+640
+5% +$25.7K 0.05% 83
2024
Q1 		$574K Buy
14,103
+619
+5% +$24.2K 0.05% 79
2023
Q4 		$528K Buy
13,484
+237
+2% +$8.51K 0.05% 74
2023
Q3 		$465K Buy
13,247
+184
+1% +$6.85K 0.05% 81
2023
Q2 		$484K Buy
13,063
+848
+7% +$31.3K 0.05% 79
2023
Q1 		$464K Buy
12,215
+469
+4% +$18.7K 0.06% 75
2022
Q4 		$465K Buy
11,746
+345
+3% +$13.5K 0.06% 76
2022
Q3 		$404K Buy
11,401
+1,989
+21% +$80.1K 0.06% 73
2022
Q2 		$376K Buy
+9,412
New +$405K 0.05% 79

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Willis Johnson & Associates's SPYD Position: Q1 2026 in Review

Willis Johnson & Associates increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.7% in Q1 2026, buying an estimated $20.2K and bringing the position to 12,259 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #108.

Willis Johnson & Associates first reported a position in SPYD in Q2 2022 and has held it in 16 quarters since. The position peaked at $593K in Q3 2024. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • Willis Johnson & Associates held 12,259 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $558K as of Q1 2026.
  • Willis Johnson & Associates bought 439 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $20.2K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Willis Johnson & Associates's portfolio in Q1 2026, its #108 holding.
  • Willis Johnson & Associates first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and has held it in 16 quarters since.
  • Willis Johnson & Associates's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $593K in Q3 2024.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.