First Command Advisory Services, Inc. SPYD holdings history
SS SPDR P S&P 500 HI DIV ETF · CUSIP 78468R788 · CIK 1727336
As of Sep 30, 2026, First Command Advisory Services, Inc. reported 430.58K SPYD (shares), valued at $19.54M, or 0.11% of its reported non-derivative portfolio. Filed Nov 5, 2026.
Verify history & sources →Shares decreased 41.00%; reported value decreased 43.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 0.11% | 430,581 | SEC filing ↗Filed Nov 5, 2026 |
| Q2 2026 | 0.21% | 729,859 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.27% | 867,285 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.27% | 900,437 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.28% | 889,399 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.32% | 870,612 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.35% | 835,116 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.32% | 777,884 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.38% | 865,776 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.58% | 1,381,784 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.65% | 1,523,825 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.77% | 1,683,909 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.77% | 1,683,909 | $65.99M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.65% | 1,523,825 | $62.03M | Shares decreased 9.51%; reported value decreased 6.00%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.58% | 1,381,784 | $55.59M | Shares decreased 9.32%; reported value decreased 10.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.38% | 865,776 | $39.52M | Shares decreased 37.34%; reported value decreased 28.90%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.32% | 777,884 | $33.64M | Shares decreased 10.15%; reported value decreased 14.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.35% | 835,116 | $36.96M | Shares increased 7.36%; reported value increased 9.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.32% | 870,612 | $36.95M | Shares increased 4.25%; reported value decreased 0.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.28% | 889,399 | $39.13M | Shares increased 2.16%; reported value increased 5.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.27% | 900,437 | $38.94M | Shares increased 1.24%; reported value decreased 0.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.27% | 867,285 | $39.48M | Shares decreased 3.68%; reported value increased 1.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.21% | 729,859 | $34.80M | Shares decreased 15.85%; reported value decreased 11.84%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
| Q3 2026 | 0.11% | 430,581 | $19.54M | Shares decreased 41.00%; reported value decreased 43.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2026 |
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{"action":"portfolio","cik":"1727336","quarter":"2026Q3","cusip":"78468R788"}
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