American Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

American Trust’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	$4.35M	Buy	28,615 +1,854	+7%	+$276K	0.34%	40
2026 Q1	$3.91M	Sell	26,761 -2,359	-8%	-$351K	0.35%	43
2025 Q4	$4.05M	Sell	29,120 -506	-2%	-$70.4K	0.34%	42
2025 Q3	$4.15M	Sell	29,626 -281	-0.9%	-$39.2K	0.35%	50
2025 Q2	$4.06M	Sell	29,907 -1,444	-5%	-$191K	0.38%	46
2025 Q1	$4.25M	Sell	31,351 -3,117	-9%	-$419K	1.05%	22
2024 Q4	$4.55M	Sell	34,468 -1,591	-4%	-$222K	0.35%	52
2024 Q3	$5.12M	Sell	36,059 -524	-1%	-$70.9K	0.42%	37
2024 Q2	$4.65M	Sell	36,583 -1,445	-4%	-$186K	0.38%	44
2024 Q1	$4.99M	Sell	38,028 -1,530	-4%	-$192K	0.42%	45
2023 Q4	$4.94M	Sell	39,558 -365	-0.9%	-$42.9K	0.37%	44
2023 Q3	$4.59M	Sell	39,923 -760	-2%	-$92.8K	0.36%	42
2023 Q2	$4.99M	Sell	40,683 -274	-0.7%	-$33.5K	0.35%	54
2023 Q1	$5.07M	Sell	40,957 -140	-0.3%	-$17.6K	0.35%	54
2022 Q4	$5.14M	Sell	41,097 -2,133	-5%	-$263K	0.48%	49
2022 Q3	$4.82M	Sell	43,230 -395	-0.9%	-$48.7K	0.41%	44
2022 Q2	$5.18M	Sell	43,625 -2,217	-5%	-$276K	0.41%	49
2022 Q1	$5.87M	Buy	45,842 +820	+2%	+$104K	0.39%	48
2021 Q4	$5.81M	Buy	+45,022	New	+$5.6M	0.44%	40

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

American Trust's SDY Position: Q2 2026 in Review

American Trust increased its State Street SPDR S&P Dividend ETF (SDY) stake by 6.9% in Q2 2026, buying an estimated $276K and bringing the position to 28,615 shares worth $4.35M. The position accounts for 0.34% of the portfolio, ranked #40.

American Trust first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.87M in Q1 2022. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

American Trust held 28,615 shares of State Street SPDR S&P Dividend ETF worth $4.35M as of Q2 2026.
American Trust bought 1,854 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $276K.
State Street SPDR S&P Dividend ETF made up 0.34% of American Trust's portfolio in Q2 2026, its #40 holding.
American Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
American Trust's State Street SPDR S&P Dividend ETF position peaked at $5.87M in Q1 2022.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.