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.
| 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 |
| 2024 Q4 | ADDED | 190,607 | +3,013 | +1.6% | 3.80% | $8.2M | $41.33 |
| 2024 Q3 | REDUCED | 187,594 | -65,376 | -25.8% | 4.08% | $8.6M | $43.08 |
| 2024 Q2 | ADDED | 252,970 | +125,819 | +99.0% | 5.42% | $10.2M | $37.58 |
| 2024 Q1 | REDUCED | 127,151 | -183,169 | -59.0% | 3.05% | $5.2M | $37.58 |
| 2023 Q4 | REDUCED | 310,320 | -20,497 | -6.2% | 7.59% | $12.2M | $35.83 |
| 2023 Q3 | REDUCED | 330,817 | -324 | -0.1% | 7.84% | $11.6M | $31.63 |
As of 2025 Q4 — sorted by position size