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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BankPlus Trust Department's SDY Position: Q1 2026 in Review

BankPlus Trust Department held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 765 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #211.

BankPlus Trust Department first reported a position in SDY in Q4 2024 and has held it in 6 quarters since. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

BankPlus Trust Department held 765 shares of State Street SPDR S&P Dividend ETF worth $112K as of Q1 2026.
BankPlus Trust Department left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of BankPlus Trust Department's portfolio in Q1 2026, its #211 holding.
BankPlus Trust Department first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 6 quarters since.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.