SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

Ownership history in COWA, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which COWA, LLC reported a position in SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.08% (2023 Q2)
Avg. % of fund
4.68%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 189,525 -3,431 -1.8% 2.49% $8.2M $43.25
2025 Q3 REDUCED 192,956 -409 -0.2% 2.82% $8.5M $43.45
2025 Q2 REDUCED 193,365 -2,152 -1.1% 3.13% $8.2M $41.44
2025 Q1 ADDED 195,517 +4,910 +2.6% 3.70% $8.7M $42.71
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYD price (monthly, adj. close)
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