Agate Pass Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Agate Pass Investment Management’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	$1.11M	Sell	7,293 -687	-9%	-$102K	0.41%	59
2026 Q1	$1.16M	Sell	7,980 -151	-2%	-$22.5K	0.46%	57
2025 Q4	$1.13M	Sell	8,131 -60	-0.7%	-$8.35K	0.42%	60
2025 Q3	$1.15M	Sell	8,191 -325	-4%	-$45.3K	0.44%	61
2025 Q2	$1.16M	Sell	8,516 -10	-0.1%	-$1.33K	0.47%	61
2025 Q1	$1.16M	Sell	8,526 -291	-3%	-$39.1K	0.49%	60
2024 Q4	$1.16M	Sell	8,817 -50	-0.6%	-$6.98K	0.53%	52
2024 Q3	$1.26M	Buy	8,867 +47	+0.5%	+$6.36K	0.63%	49
2024 Q2	$1.12M	Sell	8,820 -125	-1%	-$16.1K	0.6%	50
2024 Q1	$1.17M	Sell	8,945 -232	-3%	-$29.1K	0.63%	48
2023 Q4	$1.15M	Hold	9,177	–	–	0.66%	45
2023 Q3	$1.06M	Hold	9,177	–	–	0.72%	40
2023 Q2	$1.12M	Hold	9,177	–	–	0.68%	45
2023 Q1	$1.14M	Hold	9,177	–	–	0.74%	44
2022 Q4	$1.15M	Buy	9,177 +68	+0.7%	+$8.4K	0.81%	39
2022 Q3	$1.02M	Buy	9,109 +729	+9%	+$89.8K	0.78%	42
2022 Q2	$995K	Hold	8,380	–	–	0.7%	44
2022 Q1	$1.07M	Buy	8,380 +215	+3%	+$27.2K	0.67%	45
2021 Q4	$1.05M	Buy	+8,165	New	+$1.02M	0.66%	45

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

Agate Pass Investment Management's SDY Position: Q2 2026 in Review

Agate Pass Investment Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 8.6% in Q2 2026, selling an estimated $102K and leaving 7,293 shares worth $1.11M. The position accounts for 0.41% of the portfolio, ranked #59.

Agate Pass Investment Management first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Agate Pass Investment Management held 7,293 shares of State Street SPDR S&P Dividend ETF worth $1.11M as of Q2 2026.
Agate Pass Investment Management sold 687 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $102K.
State Street SPDR S&P Dividend ETF made up 0.41% of Agate Pass Investment Management's portfolio in Q2 2026, its #59 holding.
Agate Pass Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's State Street SPDR S&P Dividend ETF position peaked at $1.26M in Q3 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.