Augustine Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Augustine Asset Management’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	$238K	Hold	1,562	–	–	0.05%	105
2026 Q1	$228K	Hold	1,562	–	–	0.05%	105
2025 Q4	$217K	Hold	1,562	–	–	0.04%	106
2025 Q3	$219K	Hold	1,562	–	–	0.04%	105
2025 Q2	$212K	Sell	1,562 -101	-6%	-$13.4K	0.06%	102
2025 Q1	$226K	Buy	1,663 +10	+0.6%	+$1.34K	0.07%	98
2024 Q4	$218K	Buy	1,653 +13	+0.8%	+$1.81K	0.06%	104
2024 Q3	$233K	Buy	1,640 +9	+0.6%	+$1.22K	0.08%	95
2024 Q2	$207K	Buy	1,631 +11	+0.7%	+$1.42K	0.08%	92
2024 Q1	$213K	Sell	1,620 -79	-5%	-$9.91K	0.09%	89
2023 Q4	$212K	Sell	1,699 -376	-18%	-$44.1K	0.09%	91
2023 Q3	$239K	Buy	2,075 +11	+0.5%	+$1.34K	0.11%	91
2023 Q2	$253K	Buy	2,064 +11	+0.5%	+$1.34K	0.12%	88
2023 Q1	$254K	Buy	2,053 +10	+0.5%	+$1.26K	0.13%	91
2022 Q4	$256K	Buy	+2,043	New	+$252K	0.14%	93

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

Augustine Asset Management's SDY Position: Q2 2026 in Review

Augustine Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,562 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #105.

Augustine Asset Management first reported a position in SDY in Q4 2022 and has held it in 15 quarters since. The position peaked at $256K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Augustine Asset Management held 1,562 shares of State Street SPDR S&P Dividend ETF worth $238K as of Q2 2026.
Augustine Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #105 holding.
Augustine Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Augustine Asset Management's State Street SPDR S&P Dividend ETF position peaked at $256K in Q4 2022.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.