Addison Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Addison Advisors’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7K	Sell	70 -180	-72%	-$26.8K	0.01%	405
2026 Q1	$36.5K	Hold	250	–	–	0.01%	476
2025 Q4	$34.8K	Hold	250	–	–	0.01%	473
2025 Q3	$35K	Sell	250 -165	-40%	-$23K	0.01%	461
2025 Q2	$56.3K	Buy	415 +160	+63%	+$21.2K	0.01%	398
2025 Q1	$34.6K	Sell	255 -85	-25%	-$11.4K	0.01%	421
2024 Q4	$44.9K	Hold	340	–	–	0.01%	401
2024 Q3	$48.3K	Sell	340 -103	-23%	-$13.9K	0.01%	399
2024 Q2	$56.3K	Hold	443	–	–	0.02%	358
2024 Q1	$58.1K	Sell	443 -75	-14%	-$9.41K	0.02%	347
2023 Q4	$64.7K	Hold	518	–	–	0.03%	323
2023 Q3	$59.6K	Hold	518	–	–	0.03%	303
2023 Q2	$63.5K	Hold	518	–	–	0.03%	291
2023 Q1	$64.1K	Sell	518 -142	-22%	-$17.9K	0.04%	275
2022 Q4	$82.6K	Hold	660	–	–	0.05%	236
2022 Q3	$74K	Hold	660	–	–	0.05%	224
2022 Q2	$78K	Hold	660	–	–	0.05%	216
2022 Q1	$85K	Sell	660 -95	-13%	-$12K	0.05%	222
2021 Q4	$97K	Hold	755	–	–	0.06%	184
2021 Q3	$89K	Sell	755 -35	-4%	-$4.29K	0.07%	139
2021 Q2	$97K	Buy	+790	New	+$97.6K	0.08%	135
2020 Q4	$77K	Buy	+730	New	+$73.9K	0.07%	145

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Advisors's SDY Position: Q2 2026 in Review

Addison Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 72% in Q2 2026, selling an estimated $26.8K and leaving 70 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #405.

Addison Advisors first reported a position in SDY in Q4 2020 and has held it in 22 quarters since. The position peaked at $97K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Addison Advisors held 70 shares of State Street SPDR S&P Dividend ETF worth $10.7K as of Q2 2026.
Addison Advisors sold 180 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $26.8K.
State Street SPDR S&P Dividend ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #405 holding.
Addison Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's State Street SPDR S&P Dividend ETF position peaked at $97K in Q4 2021.
1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.