Adero Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Adero Partners’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
2025 Q1	$962K	Sell	7,092 -4	-0.1%	-$538	0.06%	89
2024 Q4	$937K	Sell	7,096 -4	-0.1%	-$559	0.06%	89
2024 Q3	$1.01M	Hold	7,100	–	–	0.07%	80
2024 Q2	$903K	Buy	7,100 +225	+3%	+$29K	0.07%	83
2024 Q1	$902K	Hold	6,875	–	–	0.07%	84
2023 Q4	$859K	Hold	6,875	–	–	0.07%	82
2023 Q3	$791K	Sell	6,875 -3	-0%	-$366	0.08%	81
2023 Q2	$843K	Buy	6,878 +3	+0%	+$366	0.08%	77
2023 Q1	$851K	Hold	6,875	–	–	0.09%	74
2022 Q4	$860K	Hold	6,875	–	–	0.1%	71
2022 Q3	$812K	Hold	6,875	–	–	0.1%	73
2022 Q2	$814K	Hold	6,875	–	–	0.12%	72
2022 Q1	$881K	Hold	6,875	–	–	0.13%	70
2021 Q4	$888K	Hold	6,875	–	–	0.15%	68
2021 Q3	$808K	Hold	6,875	–	–	0.15%	67
2021 Q2	$841K	Hold	6,875	–	–	0.19%	57
2021 Q1	$811K	Hold	6,875	–	–	0.36%	47
2020 Q4	$728K	Hold	6,875	–	–	0.62%	31
2020 Q3	$635K	Hold	6,875	–	–	0.51%	33
2020 Q2	$627K	Hold	6,875	–	–	0.65%	29
2020 Q1	$549K	Sell	6,875 -1,248	-15%	-$123K	0.91%	29
2019 Q4	$874K	Buy	+8,123	New	+$853K	0.98%	25

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adero Partners's SDY Position: Q1 2025 in Review

Adero Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.06% in Q1 2025, selling an estimated $538 and leaving 7,092 shares worth $962K. The position accounts for 0.06% of the portfolio, ranked #89.

Adero Partners first reported a position in SDY in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.01M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Adero Partners held 7,092 shares of State Street SPDR S&P Dividend ETF worth $962K as of Q1 2025.
Adero Partners sold 4 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $538.
State Street SPDR S&P Dividend ETF made up 0.06% of Adero Partners's portfolio in Q1 2025, its #89 holding.
Adero Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 22 quarters since.
Adero Partners's State Street SPDR S&P Dividend ETF position peaked at $1.01M in Q3 2024.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.