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Asset Dedication LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Asset Dedication LLC’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 		$335K Sell
2,201
-321
-13% -$47.8K 0.02% 271
2026
Q1 		$368K Sell
2,522
-1,505
-37% -$224K 0.03% 246
2025
Q4 		$560K Buy
4,027
+4
+0.1% +$557 0.04% 218
2025
Q3 		$563K Buy
4,023
+130
+3% +$18.1K 0.04% 218
2025
Q2 		$528K Buy
3,893
+12
+0.3% +$1.59K 0.04% 218
2025
Q1 		$527K Buy
3,881
+903
+30% +$121K 0.04% 200
2024
Q4 		$393K Hold
2,978
– – 0.03% 223
2024
Q3 		$423K Hold
2,978
– – 0.03% 249
2024
Q2 		$379K Hold
2,978
– – 0.03% 256
2024
Q1 		$391K Hold
2,978
– – 0.03% 242
2023
Q4 		$372K Sell
2,978
-670
-18% -$78.7K 0.03% 244
2023
Q3 		$419K Hold
3,648
– – 0.04% 237
2023
Q2 		$446K Hold
3,648
– – 0.04% 236
2023
Q1 		$451K Hold
3,648
– – 0.04% 232
2022
Q4 		$457K Hold
3,648
– – 0.05% 232
2022
Q3 		$407K Hold
3,648
– – 0.04% 224
2022
Q2 		$433K Hold
3,648
– – 0.06% 129
2022
Q1 		$467K Hold
3,648
– – 0.05% 218
2021
Q4 		$471K Sell
3,648
-118
-3% -$14.7K 0.06% 199
2021
Q3 		$444K Buy
3,766
+1
+0% +$122 0.06% 195
2021
Q2 		$460K Buy
3,765
+1
+0% +$124 0.07% 192
2021
Q1 		$444K Sell
3,764
-503
-12% -$56.4K 0.1% 155
2020
Q4 		$452K Buy
4,267
+1
+0% +$101 0.09% 168
2020
Q3 		$395K Sell
4,266
-2,058
-33% -$194K 0.09% 170
2020
Q2 		$575K Buy
6,324
+1
+0% +$88 0.16% 128
2020
Q1 		$506K Hold
6,323
– – 0.15% 133
2019
Q4 		$679K Buy
6,323
+1
+0% +$105 0.19% 113
2019
Q3 		$648K Buy
6,322
+2,394
+61% +$241K 0.22% 104
2019
Q2 		$395K Sell
3,928
-300
-7% -$30K 0.13% 122
2019
Q1 		$421K Hold
4,228
– – 0.15% 119
2018
Q4 		$379K Buy
4,228
+300
+8% +$28.3K 0.16% 119
2018
Q3 		$385K Sell
3,928
-67
-2% -$6.49K 0.14% 123
2018
Q2 		$370K Sell
3,995
-774
-16% -$71.3K 0.13% 129
2018
Q1 		$434K Hold
4,769
– – 0.22% 98
2017
Q4 		$450K Buy
4,769
+1,660
+53% +$156K 0.18% 112
2017
Q3 		$284K Sell
3,109
-2,791
-47% -$250K 0.14% 114
2017
Q2 		$525K Sell
5,900
-2,100
-26% -$186K 0.26% 96
2017
Q1 		$704K Sell
8,000
-700
-8% -$61.2K 0.38% 80
2016
Q4 		$745K Hold
8,700
– – 0.43% 76
2016
Q3 		$733K Hold
8,700
– – 0.46% 66
2016
Q2 		$730K Buy
8,700
+1,100
+14% +$89.4K 0.51% 57
2016
Q1 		$607K Sell
7,600
-2,535
-25% -$188K 0.45% 69
2015
Q4 		$746K Buy
+10,135
New +$773K 0.49% 63

Other funds holding SDY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Asset Dedication LLC's SDY Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 13% in Q2 2026, selling an estimated $47.8K and leaving 2,201 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #271.

Asset Dedication LLC first reported a position in SDY in Q4 2015 and has held it in 43 quarters since. The position peaked at $746K in Q4 2015. 649 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Asset Dedication LLC held 2,201 shares of State Street SPDR S&P Dividend ETF worth $335K as of Q2 2026.
  • Asset Dedication LLC sold 321 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $47.8K.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #271 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's State Street SPDR S&P Dividend ETF position peaked at $746K in Q4 2015.
  • 649 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.