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

Berkeley Inc’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	$647K	Buy	4,434 +2	+0%	+$298	0.22%	53
2025 Q4	$617K	Buy	4,432 +3	+0.1%	+$417	0.2%	54
2025 Q3	$620K	Sell	4,429 -178	-4%	-$24.8K	0.2%	52
2025 Q2	$625K	Sell	4,607 -47	-1%	-$6.23K	0.22%	52
2025 Q1	$631K	Buy	4,654 +2	+0%	+$269	0.3%	43
2024 Q4	$615K	Sell	4,652 -5,016	-52%	-$700K	0.32%	43
2024 Q3	$1.37M	Buy	9,668 +4,781	+98%	+$647K	0.4%	41
2024 Q2	$622K	Sell	4,887 -88	-2%	-$11.3K	0.39%	39
2024 Q1	$653K	Sell	4,975 -419	-8%	-$52.6K	0.4%	43
2023 Q4	$674K	Sell	5,394 -135	-2%	-$15.8K	0.42%	44
2023 Q3	$636K	Sell	5,529 -146	-3%	-$17.8K	0.43%	49
2023 Q2	$696K	Buy	5,675 +5	+0.1%	+$611	0.47%	48
2023 Q1	$701K	Buy	5,670 +3	+0.1%	+$377	0.51%	42
2022 Q4	$709K	Buy	5,667 +5	+0.1%	+$618	0.54%	43
2022 Q3	$631K	Buy	5,662 +4	+0.1%	+$493	0.53%	40
2022 Q2	$672K	Sell	5,658 -13,269	-70%	-$1.65M	0.54%	40
2022 Q1	$2.42M	Sell	18,927 -4,831	-20%	-$611K	1.69%	18
2021 Q4	$3.07M	Sell	23,758 -1,285	-5%	-$160K	2.04%	16
2021 Q3	$2.94M	Sell	25,043 -724	-3%	-$88.7K	2.17%	14
2021 Q2	$3.15M	Sell	25,767 -470	-2%	-$58.1K	2.26%	15
2021 Q1	$3.1M	Sell	26,237 -386	-1%	-$43.3K	2.3%	15
2020 Q4	$2.82M	Buy	+26,623	New	+$2.69M	2.28%	14

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

Berkeley Inc's SDY Position: Q1 2026 in Review

Berkeley Inc increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.05% in Q1 2026, buying an estimated $298 and bringing the position to 4,434 shares worth $647K. The position accounts for 0.22% of the portfolio, ranked #53.

Berkeley Inc first reported a position in SDY in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.15M in Q2 2021. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Berkeley Inc held 4,434 shares of State Street SPDR S&P Dividend ETF worth $647K as of Q1 2026.
Berkeley Inc bought 2 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $298.
State Street SPDR S&P Dividend ETF made up 0.22% of Berkeley Inc's portfolio in Q1 2026, its #53 holding.
Berkeley Inc first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 22 quarters since.
Berkeley Inc's State Street SPDR S&P Dividend ETF position peaked at $3.15M in Q2 2021.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.