Bank of Jackson Hole Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-8,246	Closed	-$1.2M	–	383
2026 Q1	$1.2M	Sell	8,246 -242	-3%	-$36.1K	0.58%	38
2025 Q4	$1.18M	Sell	8,488 -35	-0.4%	-$4.87K	0.56%	40
2025 Q3	$1.19M	Buy	8,523 +66	+0.8%	+$9.21K	0.6%	35
2025 Q2	$1.15M	Buy	8,457 +1,264	+18%	+$168K	0.65%	32
2025 Q1	$995K	Buy	7,193 +573	+9%	+$77.1K	0.64%	35
2024 Q4	$875K	Buy	+6,620	New	+$924K	0.58%	41

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

Bank of Jackson Hole Trust's SDY Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 8,246 shares — an estimated $1.2M sold.

Bank of Jackson Hole Trust first reported a position in SDY in Q4 2024 and held it in 6 quarters. The position peaked at $1.2M in Q1 2026. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 8,246 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.2M.
Bank of Jackson Hole Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's State Street SPDR S&P Dividend ETF position peaked at $1.2M in Q1 2026.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.