Addison Capital’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 | $988K | Buy |
6,770
+3,221
| +91% | +$480K | 0.18% | 99 |
|
|
2025
Q4 | $494K | Sell |
3,549
-391
| -10% | -$54.4K | 0.12% | 110 |
|
|
2025
Q3 | $552K | Sell |
3,940
-1,578
| -29% | -$220K | 0.16% | 98 |
|
|
2025
Q2 | $749K | Sell |
5,518
-239
| -4% | -$31.7K | 0.26% | 81 |
|
|
2025
Q1 | $781K | Sell |
5,757
-277
| -5% | -$37.3K | 0.31% | 76 |
|
|
2024
Q4 | $797K | Buy |
6,034
+1,009
| +20% | +$141K | 0.32% | 77 |
|
|
2024
Q3 | $714K | Sell |
5,025
-228
| -4% | -$30.8K | 0.29% | 80 |
|
|
2024
Q2 | $668K | Buy |
5,253
+710
| +16% | +$91.5K | 0.29% | 76 |
|
|
2024
Q1 | $596K | Buy |
4,543
+806
| +22% | +$101K | 0.3% | 66 |
|
|
2023
Q4 | $467K | Sell |
3,737
-132
| -3% | -$15.5K | 0.29% | 69 |
|
|
2023
Q3 | $444K | Sell |
3,869
-15
| -0.4% | -$1.83K | 0.35% | 60 |
|
|
2023
Q2 | $476K | Sell |
3,884
-429
| -10% | -$52.4K | 0.34% | 63 |
|
|
2023
Q1 | $534K | Sell |
4,313
-8,335
| -66% | -$1.05M | 0.4% | 53 |
|
|
2022
Q4 | $1.58M | Sell |
12,648
-15
| -0.1% | -$1.85K | 0.99% | 30 |
|
|
2022
Q3 | $1.41M | Hold |
12,663
| – | – | 0.87% | 38 |
|
|
2022
Q2 | $1.5M | Sell |
12,663
-742
| -6% | -$92.5K | 0.88% | 37 |
|
|
2022
Q1 | $1.72M | Buy |
13,405
+117
| +0.9% | +$14.8K | 0.82% | 37 |
|
|
2021
Q4 | $1.72M | Sell |
13,288
-1,681
| -11% | -$209K | 0.77% | 39 |
|
|
2021
Q3 | $1.76M | Sell |
14,969
-39
| -0.3% | -$4.78K | 0.82% | 35 |
|
|
2021
Q2 | $1.83M | Hold |
15,008
| – | – | 0.9% | 31 |
|
|
2021
Q1 | $1.77M | Sell |
15,008
-72
| -0.5% | -$8.07K | 0.99% | 29 |
|
|
2020
Q4 | $1.6M | Sell |
15,080
-228
| -1% | -$23.1K | 0.97% | 30 |
|
|
2020
Q3 | $1.41M | Sell |
15,308
-1,730
| -10% | -$163K | 0.99% | 31 |
|
|
2020
Q2 | $1.55M | Sell |
17,038
-106
| -0.6% | -$9.32K | 1.19% | 28 |
|
|
2020
Q1 | $1.37M | Buy |
17,144
+7,939
| +86% | +$783K | 1% | 35 |
|
|
2019
Q4 | $990K | Sell |
9,205
-102
| -1% | -$10.7K | 0.65% | 40 |
|
|
2019
Q3 | $955K | Sell |
9,307
-92
| -1% | -$9.28K | 0.68% | 40 |
|
|
2019
Q2 | $948K | Buy |
9,399
+114
| +1% | +$11.4K | 0.66% | 42 |
|
|
2019
Q1 | $923K | Buy |
9,285
+50
| +0.5% | +$4.8K | 0.7% | 45 |
|
|
2018
Q4 | $827K | Sell |
9,235
-82
| -0.9% | -$7.73K | 0.74% | 45 |
|
|
2018
Q3 | $912K | Sell |
9,317
-150
| -2% | -$14.5K | 0.68% | 43 |
|
|
2018
Q2 | $878K | Buy |
9,467
+217
| +2% | +$20K | 0.68% | 42 |
|
|
2018
Q1 | $844K | Sell |
9,250
-496
| -5% | -$46.4K | 0.69% | 46 |
|
|
2017
Q4 | $921K | Sell |
9,746
-97
| -1% | -$9.09K | 0.73% | 45 |
|
|
2017
Q3 | $899K | Buy |
9,843
+35
| +0.4% | +$3.14K | 0.79% | 46 |
|
|
2017
Q2 | $872K | Buy |
9,808
+27
| +0.3% | +$2.39K | 0.7% | 48 |
|
|
2017
Q1 | $862K | Buy |
9,781
+1,119
| +13% | +$97.8K | 0.69% | 50 |
|
|
2016
Q4 | $741K | Sell |
8,662
-10
| -0.1% | -$840 | 0.65% | 54 |
|
|
2016
Q3 | $732K | Sell |
8,672
-248
| -3% | -$21.1K | 0.64% | 52 |
|
|
2016
Q2 | $749K | Buy |
8,920
+40
| +0.5% | +$3.25K | 0.68% | 45 |
|
|
2016
Q1 | $710K | Buy |
8,880
+155
| +2% | +$11.5K | 0.54% | 69 |
|
|
2015
Q4 | $642K | Sell |
8,725
-463
| -5% | -$35.3K | 0.5% | 74 |
|
|
2015
Q3 | $663K | Sell |
9,188
-474
| -5% | -$35.7K | 0.62% | 57 |
|
|
2015
Q2 | $736K | Buy |
9,662
+1,320
| +16% | +$103K | 0.67% | 48 |
|
|
2015
Q1 | $652K | Buy |
8,342
+89
| +1% | +$6.98K | 0.53% | 57 |
|
|
2014
Q4 | $650K | Sell |
8,253
-415
| -5% | -$32.4K | 0.55% | 55 |
|
|
2014
Q3 | $650K | Buy |
8,668
+1,004
| +13% | +$76.2K | 0.57% | 54 |
|
|
2014
Q2 | $587K | Buy |
7,664
+63
| +0.8% | +$4.72K | 0.51% | 58 |
|
|
2014
Q1 | $559K | Buy |
7,601
+200
| +3% | +$14.4K | 0.48% | 69 |
|
|
2013
Q4 | $537K | Buy |
+7,401
| New | +$532K | 0.49% | 67 |
|
Other funds holding SDY
JIC
Addison Capital's SDY Position: Q1 2026 in Review
Addison Capital increased its State Street SPDR S&P Dividend ETF (SDY) stake by 91% in Q1 2026, buying an estimated $480K and bringing the position to 6,770 shares worth $988K. The position accounts for 0.18% of the portfolio, ranked #99.
Addison Capital first reported a position in SDY in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.83M in Q2 2021. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Addison Capital held 6,770 shares of State Street SPDR S&P Dividend ETF worth $988K as of Q1 2026.
- Addison Capital bought 3,221 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $480K.
- State Street SPDR S&P Dividend ETF made up 0.18% of Addison Capital's portfolio in Q1 2026, its #99 holding.
- Addison Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 50 quarters since.
- Addison Capital's State Street SPDR S&P Dividend ETF position peaked at $1.83M in Q2 2021.
- 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.