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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24K Hold
158
0.02% 315
2026
Q1
$23.1K Hold
158
0.02% 324
2025
Q4
$22K Buy
+158
New +$22K 0.02% 318

Other funds holding SDY

Bayban's SDY Position: Q2 2026 in Review

Bayban held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 158 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #315.

Bayban first reported a position in SDY in Q4 2025 and has held it in 3 quarters since. 1,199 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Bayban held 158 shares of State Street SPDR S&P Dividend ETF worth $24K as of Q2 2026.
  • Bayban left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Bayban's portfolio in Q2 2026, its #315 holding.
  • Bayban first reported a position in State Street SPDR S&P Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,199 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.