Arthur M. Cohen & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Arthur M. Cohen & Associates’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	$445K	Buy	2,923 +28	+1%	+$4.17K	0.07%	92
2026 Q1	$422K	Buy	2,895 +25	+0.9%	+$3.73K	0.08%	89
2025 Q4	$399K	Buy	2,870 +570	+25%	+$79.3K	0.07%	91
2025 Q3	$322K	Hold	2,300	–	–	0.05%	102
2025 Q2	$312K	Hold	2,300	–	–	0.06%	108
2025 Q1	$312K	Buy	+2,300	New	+$309K	0.06%	105
2023 Q1	–	Sell	-8,047	Closed	-$1.01M	–	139
2022 Q4	$1.01M	Hold	8,047	–	–	0.27%	55
2022 Q3	$897K	Hold	8,047	–	–	0.25%	55
2022 Q2	$955K	Buy	8,047 +4,798	+148%	+$598K	0.24%	56
2022 Q1	$416K	Sell	3,249 -1,405	-30%	-$178K	0.09%	95
2021 Q4	$601K	Hold	4,654	–	–	0.11%	93
2021 Q3	$548K	Hold	4,654	–	–	0.11%	95
2021 Q2	$569K	Hold	4,654	–	–	0.11%	100
2021 Q1	$549K	Hold	4,654	–	–	0.13%	97
2020 Q4	$493K	Sell	4,654 -1,200	-20%	-$121K	0.12%	98
2020 Q3	$540K	Sell	5,854 -183	-3%	-$17.3K	0.14%	88
2020 Q2	$551K	Sell	6,037 -4,659	-44%	-$410K	0.17%	70
2020 Q1	$814K	Sell	10,696 -3,219	-23%	-$317K	0.32%	41
2019 Q4	$1.5M	Buy	13,915 +1,139	+9%	+$120K	0.46%	36
2019 Q3	$1.31K	Buy	12,776 +80	+0.6%	+$8.07K	0.37%	40
2019 Q2	$1.28M	Buy	12,696 +73	+0.6%	+$7.3K	0.44%	37
2019 Q1	$1.25M	Sell	12,623 -263	-2%	-$25.3K	0.45%	35
2018 Q4	$1.15K	Buy	12,886 +520	+4%	+$49K	0.37%	36
2018 Q3	$1.21K	Buy	12,366 +74	+0.6%	+$7.17K	0.37%	39
2018 Q2	$1.14M	Buy	12,292 +28	+0.2%	+$2.58K	0.43%	37
2018 Q1	$1.1M	Sell	12,264 -622	-5%	-$58.1K	0.41%	39
2017 Q4	$1.15K	Buy	+12,886	New	+$1.21M	0.32%	35
2017 Q2	$1.03M	Hold	11,625	–	–	0.4%	45
2017 Q1	$1.03M	Hold	11,625	–	–	0.46%	40
2016 Q4	$995K	Buy	+11,625	New	+$977K	0.53%	37
2014 Q3	$1.08M	Buy	+11,820	New	+$897K	0.5%	39

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

Arthur M. Cohen & Associates's SDY Position: Q2 2026 in Review

Arthur M. Cohen & Associates increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.97% in Q2 2026, buying an estimated $4.17K and bringing the position to 2,923 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #92.

Arthur M. Cohen & Associates first reported a position in SDY in Q3 2014 and has held it in 31 quarters since. The position peaked at $1.5M in Q4 2019. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Arthur M. Cohen & Associates held 2,923 shares of State Street SPDR S&P Dividend ETF worth $445K as of Q2 2026.
Arthur M. Cohen & Associates bought 28 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $4.17K.
State Street SPDR S&P Dividend ETF made up 0.07% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #92 holding.
Arthur M. Cohen & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q3 2014 and has held it in 31 quarters since.
Arthur M. Cohen & Associates's State Street SPDR S&P Dividend ETF position peaked at $1.5M in Q4 2019.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.