Ascent Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ascent Group’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	$1.99M	Hold	13,109	–	–	0.06%	271
2026 Q1	$1.91M	Hold	13,109	–	–	0.07%	259
2025 Q4	$1.82M	Sell	13,109 -124	-0.9%	-$17.3K	0.06%	259
2025 Q3	$1.85M	Sell	13,233 -1,281	-9%	-$179K	0.07%	255
2025 Q2	$1.97M	Sell	14,514 -28	-0.2%	-$3.71K	0.08%	221
2025 Q1	$1.97M	Buy	14,542 +8,655	+147%	+$1.16M	0.08%	229
2024 Q4	$778K	Buy	+5,887	New	+$822K	0.06%	308
2023 Q1	–	Sell	-18,251	Closed	-$2.28M	–	495
2022 Q4	$2.28M	Sell	18,251 -2,692	-13%	-$332K	0.27%	107
2022 Q3	$2.58M	Buy	+20,943	New	+$2.58M	0.31%	86

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

Ascent Group's SDY Position: Q2 2026 in Review

Ascent Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 13,109 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #271.

Ascent Group first reported a position in SDY in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.58M in Q3 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Ascent Group held 13,109 shares of State Street SPDR S&P Dividend ETF worth $1.99M as of Q2 2026.
Ascent Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.06% of Ascent Group's portfolio in Q2 2026, its #271 holding.
Ascent Group first reported a position in State Street SPDR S&P Dividend ETF in Q3 2022 and has held it in 9 quarters since.
Ascent Group's State Street SPDR S&P Dividend ETF position peaked at $2.58M in Q3 2022.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.