1ST Source Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.7M | Sell |
450,028
-35,430
| -7% | -$5.28M | 3.39% | 5 |
|
|
2025
Q4 | $67.6M | Sell |
485,458
-122,138
| -20% | -$17M | 3.54% | 5 |
|
|
2025
Q3 | $85.1M | Sell |
607,596
-123,604
| -17% | -$17.2M | 4.49% | 5 |
|
|
2025
Q2 | $99.2M | Sell |
731,200
-6,404
| -0.9% | -$849K | 5.47% | 5 |
|
|
2025
Q1 | $100M | Sell |
737,604
-17,563
| -2% | -$2.36M | 5.9% | 5 |
|
|
2024
Q4 | $99.8M | Buy |
755,167
+10,612
| +1% | +$1.48M | 5.71% | 5 |
|
|
2024
Q3 | $106M | Buy |
744,555
+512
| +0.1% | +$69.2K | 5.97% | 4 |
|
|
2024
Q2 | $94.6M | Sell |
744,043
-16,815
| -2% | -$2.17M | 5.53% | 5 |
|
|
2024
Q1 | $99.9M | Sell |
760,858
-105,828
| -12% | -$13.3M | 5.8% | 4 |
|
|
2023
Q4 | $108M | Sell |
866,686
-9,140
| -1% | -$1.07M | 6.54% | 3 |
|
|
2023
Q3 | $101M | Sell |
875,826
-27,910
| -3% | -$3.41M | 6.86% | 3 |
|
|
2023
Q2 | $111M | Sell |
903,736
-31,844
| -3% | -$3.89M | 7.15% | 3 |
|
|
2023
Q1 | $116M | Sell |
935,580
-62,457
| -6% | -$7.86M | 7.69% | 3 |
|
|
2022
Q4 | $125M | Buy |
998,037
+33,923
| +4% | +$4.19M | 8.2% | 3 |
|
|
2022
Q3 | $107M | Buy |
964,114
+20,773
| +2% | +$2.56M | 7.82% | 3 |
|
|
2022
Q2 | $112M | Buy |
943,341
+13,314
| +1% | +$1.66M | 7.91% | 3 |
|
|
2022
Q1 | $119M | Buy |
930,027
+62,671
| +7% | +$7.92M | 7.32% | 3 |
|
|
2021
Q4 | $112M | Buy |
867,356
+12,611
| +1% | +$1.57M | 6.55% | 3 |
|
|
2021
Q3 | $100M | Buy |
854,745
+40,292
| +5% | +$4.93M | 6.33% | 3 |
|
|
2021
Q2 | $99.6M | Buy |
814,453
+35,038
| +4% | +$4.33M | 6.28% | 3 |
|
|
2021
Q1 | $92M | Buy |
779,415
+56,782
| +8% | +$6.37M | 6.09% | 3 |
|
|
2020
Q4 | $76.5M | Buy |
722,633
+23,668
| +3% | +$2.39M | 5.58% | 3 |
|
|
2020
Q3 | $64.6M | Buy |
698,965
+704
| +0.1% | +$66.4K | 5.5% | 3 |
|
|
2020
Q2 | $63.7M | Buy |
698,261
+48,836
| +8% | +$4.29M | 5.48% | 3 |
|
|
2020
Q1 | $51.9M | Buy |
649,425
+11,132
| +2% | +$1.1M | 5.22% | 4 |
|
|
2019
Q4 | $68.7M | Buy |
638,293
+14,243
| +2% | +$1.5M | 5.14% | 4 |
|
|
2019
Q3 | $64M | Buy |
624,050
+37,277
| +6% | +$3.76M | 5.25% | 4 |
|
|
2019
Q2 | $59.2M | Buy |
586,773
+89,015
| +18% | +$8.9M | 4.84% | 4 |
|
|
2019
Q1 | $49.5M | Buy |
497,758
+100,515
| +25% | +$9.66M | 4.22% | 4 |
|
|
2018
Q4 | $35.6M | Buy |
397,243
+79,308
| +25% | +$7.48M | 3.46% | 4 |
|
|
2018
Q3 | $31.1M | Sell |
317,935
-3,158
| -1% | -$306K | 2.47% | 6 |
|
|
2018
Q2 | $29.8M | Sell |
321,093
-25,540
| -7% | -$2.35M | 2.42% | 6 |
|
|
2018
Q1 | $31.6M | Sell |
346,633
-11,103
| -3% | -$1.04M | 2.62% | 6 |
|
|
2017
Q4 | $33.8M | Sell |
357,736
-972
| -0.3% | -$91.1K | 2.78% | 6 |
|
|
2017
Q3 | $32.8M | Sell |
358,708
-5,467
| -2% | -$490K | 2.72% | 6 |
|
|
2017
Q2 | $32.4M | Sell |
364,175
-7,975
| -2% | -$707K | 2.79% | 6 |
|
|
2017
Q1 | $32.8M | Sell |
372,150
-11,611
| -3% | -$1.01M | 2.9% | 6 |
|
|
2016
Q4 | $32.8M | Sell |
383,761
-87,304
| -19% | -$7.33M | 3.12% | 4 |
|
|
2016
Q3 | $39.7M | Sell |
471,065
-24,911
| -5% | -$2.12M | 4.2% | 4 |
|
|
2016
Q2 | $41.6M | Sell |
495,976
-9,157
| -2% | -$744K | 4.7% | 3 |
|
|
2016
Q1 | $40.4M | Buy |
505,133
+25,149
| +5% | +$1.86M | 4.51% | 4 |
|
|
2015
Q4 | $35.3M | Buy |
479,984
+67,641
| +16% | +$5.16M | 4.1% | 5 |
|
|
2015
Q3 | $29.8M | Buy |
412,343
+12,831
| +3% | +$966K | 3.41% | 4 |
|
|
2015
Q2 | $30.4M | Sell |
399,512
-17,829
| -4% | -$1.4M | 3.3% | 4 |
|
|
2015
Q1 | $32.6M | Buy |
417,341
+31,092
| +8% | +$2.44M | 3.91% | 3 |
|
|
2014
Q4 | $30.4M | Buy |
386,249
+31,644
| +9% | +$2.47M | 3.66% | 3 |
|
|
2014
Q3 | $26.6M | Buy |
354,605
+21,698
| +7% | +$1.65M | 3.52% | 3 |
|
|
2014
Q2 | $25.5M | Buy |
332,907
+12,976
| +4% | +$972K | 3.29% | 3 |
|
|
2014
Q1 | $23.5M | Buy |
319,931
+17,209
| +6% | +$1.24M | 3.14% | 3 |
|
|
2013
Q4 | $22M | Buy |
302,722
+28,121
| +10% | +$2.02M | 2.95% | 3 |
|
|
2013
Q3 | $18.9M | Buy |
274,601
+46,901
| +21% | +$3.24M | 2.81% | 3 |
|
|
2013
Q2 | $15.1M | Buy |
+227,700
| New | +$15.3M | 2.55% | 3 |
|
Other funds holding SDY
JIC
1ST Source Bank's SDY Position: Q1 2026 in Review
1ST Source Bank reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 7.3% in Q1 2026, selling an estimated $5.28M and leaving 450,028 shares worth $65.7M. The position accounts for 3.39% of the portfolio, ranked #5.
1ST Source Bank first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- 1ST Source Bank held 450,028 shares of State Street SPDR S&P Dividend ETF worth $65.7M as of Q1 2026.
- 1ST Source Bank sold 35,430 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $5.28M.
- State Street SPDR S&P Dividend ETF made up 3.39% of 1ST Source Bank's portfolio in Q1 2026, its #5 holding.
- 1ST Source Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- 1ST Source Bank's State Street SPDR S&P Dividend ETF position peaked at $125M in Q4 2022.
- 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.