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

Ballast 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	$193K	Hold	1,271	–	–	0.05%	129
2026 Q1	$185K	Hold	1,271	–	–	0.05%	119
2025 Q4	$177K	Hold	1,271	–	–	0.05%	119
2025 Q3	$178K	Hold	1,271	–	–	0.05%	121
2025 Q2	$173K	Sell	1,271 -185	-13%	-$24.5K	0.05%	119
2025 Q1	$198K	Sell	1,456 -245	-14%	-$33K	0.06%	110
2024 Q4	$225K	Buy	1,701 +60	+4%	+$8.38K	0.07%	104
2024 Q3	$233K	Buy	1,641 +15	+0.9%	+$2.03K	0.07%	103
2024 Q2	$207K	Hold	1,626	–	–	0.07%	111
2024 Q1	$213K	Hold	1,626	–	–	0.07%	110
2023 Q4	$203K	Buy	1,626 +441	+37%	+$51.8K	0.08%	108
2023 Q3	$136K	Sell	1,185 -393	-25%	-$48K	0.05%	122
2023 Q2	$193K	Buy	1,578 +826	+110%	+$101K	0.07%	115
2023 Q1	$93K	Sell	752 -17	-2%	-$2.14K	0.04%	134
2022 Q4	$96.2K	Hold	769	–	–	0.04%	126
2022 Q3	$86K	Hold	769	–	–	0.04%	123
2022 Q2	$91K	Buy	769 +18	+2%	+$2.24K	0.04%	123
2022 Q1	$96K	Hold	751	–	–	0.04%	130
2021 Q4	$97K	Sell	751 -13	-2%	-$1.62K	0.04%	134
2021 Q3	$90K	Hold	764	–	–	0.04%	132
2021 Q2	$93K	Sell	764 -16	-2%	-$1.98K	0.04%	127
2021 Q1	$92K	Sell	780 -5	-0.6%	-$561	0.04%	121
2020 Q4	$83K	Sell	785 -145	-16%	-$14.7K	0.04%	122
2020 Q3	$86K	Hold	930	–	–	0.05%	116
2020 Q2	$85K	Hold	930	–	–	0.06%	111
2020 Q1	$74K	Sell	930 -5	-0.5%	-$493	0.07%	104
2019 Q4	$101K	Buy	+935	New	+$98.1K	0.07%	109

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

Ballast Advisors's SDY Position: Q2 2026 in Review

Ballast Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,271 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #129.

Ballast Advisors first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $233K in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Ballast Advisors held 1,271 shares of State Street SPDR S&P Dividend ETF worth $193K as of Q2 2026.
Ballast 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 0.05% of Ballast Advisors's portfolio in Q2 2026, its #129 holding.
Ballast Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's State Street SPDR S&P Dividend ETF position peaked at $233K in Q3 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.