Ashton Thomas Private Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$805K	Buy	5,497 +17	+0.3%	+$2.63K	0.02%	640
2026 Q2	$834K	Sell	5,480 -90	-2%	-$13.4K	0.02%	608
2026 Q1	$813K	Sell	5,570 -76	-1%	-$11.3K	0.02%	586
2025 Q4	$786K	Buy	5,646 +214	+4%	+$29.8K	0.02%	549
2025 Q3	$761K	Sell	5,432 -3,924	-42%	-$547K	0.02%	544
2025 Q2	$1.27M	Sell	9,356 -674	-7%	-$89.4K	0.04%	358
2025 Q1	$1.36M	Buy	10,030 +7,804	+351%	+$1.05M	0.05%	319
2024 Q4	$294K	Buy	2,226 +564	+34%	+$78.8K	0.01%	633
2024 Q3	$236K	Buy	1,662 +3	+0.2%	+$406	0.01%	557
2024 Q2	$211K	Sell	1,659 -19	-1%	-$2.45K	0.01%	560
2024 Q1	$220K	Buy	1,678 +3	+0.2%	+$376	0.01%	560
2023 Q4	$209K	Buy	+1,675	New	+$197K	0.01%	553

Other funds holding SDY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ashton Thomas Private Wealth's SDY Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.31% in Q3 2026, buying an estimated $2.63K and bringing the position to 5,497 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #640.

Ashton Thomas Private Wealth first reported a position in SDY in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2025. 1,119 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Ashton Thomas Private Wealth held 5,497 shares of State Street SPDR S&P Dividend ETF worth $805K as of Q3 2026.
Ashton Thomas Private Wealth bought 17 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $2.63K.
State Street SPDR S&P Dividend ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #640 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q4 2023 and has held it in 12 quarters since.
Ashton Thomas Private Wealth's State Street SPDR S&P Dividend ETF position peaked at $1.36M in Q1 2025.
1,119 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.