Ashford Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ashford Advisors’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	$609K	Hold	4,000	–	–	0.13%	18
2026 Q1	$584K	Hold	4,000	–	–	0.14%	16
2025 Q4	$557K	Hold	4,000	–	–	0.12%	15
2025 Q3	$560K	Buy	4,000 +2,152	+116%	+$300K	0.12%	16
2025 Q2	$649K	Sell	1,848 -2,152	-54%	-$285K	0.15%	14
2025 Q1	$543K	Hold	4,000	–	–	0.14%	15
2024 Q4	$528K	Hold	4,000	–	–	0.12%	13
2024 Q3	$568K	Hold	4,000	–	–	0.13%	14
2024 Q2	$509K	Hold	4,000	–	–	0.12%	14
2024 Q1	$525K	Sell	4,000 -1,465	-27%	-$184K	0.13%	14
2023 Q4	$683K	Hold	5,465	–	–	0.19%	11
2023 Q3	$629K	Hold	5,465	–	–	0.2%	11
2023 Q2	$670K	Hold	5,465	–	–	0.2%	11
2023 Q1	$676K	Hold	5,465	–	–	0.22%	12
2022 Q4	$684K	Hold	5,465	–	–	0.23%	12
2022 Q3	$609K	Hold	5,465	–	–	0.23%	11
2022 Q2	$649K	Hold	5,465	–	–	0.23%	11
2022 Q1	$700K	Hold	5,465	–	–	0.23%	8
2021 Q4	$706K	Hold	5,465	–	–	0.24%	8
2021 Q3	$642K	Hold	5,465	–	–	0.24%	9
2021 Q2	$668K	Hold	5,465	–	–	0.25%	9
2021 Q1	$645K	Hold	5,465	–	–	0.28%	9
2020 Q4	$579K	Buy	+5,465	New	+$553K	0.35%	6

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

Ashford Advisors's SDY Position: Q2 2026 in Review

Ashford Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 4,000 shares worth $609K. The position accounts for 0.13% of the portfolio, ranked #18.

Ashford Advisors first reported a position in SDY in Q4 2020 and has held it in 23 quarters since. The position peaked at $706K in Q4 2021. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Ashford Advisors held 4,000 shares of State Street SPDR S&P Dividend ETF worth $609K as of Q2 2026.
Ashford Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.13% of Ashford Advisors's portfolio in Q2 2026, its #18 holding.
Ashford Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Ashford Advisors's State Street SPDR S&P Dividend ETF position peaked at $706K in Q4 2021.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Ashford Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.