BankPlus Trust Department’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

BankPlus Trust Department’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	$116K	Hold	765	–	–	0.03%	218
2026 Q1	$112K	Hold	765	–	–	0.03%	211
2025 Q4	$106K	Hold	765	–	–	0.03%	210
2025 Q3	$107K	Hold	765	–	–	0.03%	207
2025 Q2	$104K	Hold	765	–	–	0.03%	189
2025 Q1	$104K	Hold	765	–	–	0.03%	178
2024 Q4	$101K	Buy	+765	New	+$107K	0.03%	179

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

BankPlus Trust Department's SDY Position: Q2 2026 in Review

BankPlus Trust Department held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 765 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #218.

BankPlus Trust Department first reported a position in SDY in Q4 2024 and has held it in 7 quarters since. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

BankPlus Trust Department held 765 shares of State Street SPDR S&P Dividend ETF worth $116K as of Q2 2026.
BankPlus Trust Department left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of BankPlus Trust Department's portfolio in Q2 2026, its #218 holding.
BankPlus Trust Department first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 7 quarters since.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.