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

Berkshire Bank’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	$569K	Sell	3,736 -926	-20%	-$138K	0.11%	103
2026 Q1	$680K	Buy	4,662 +838	+22%	+$125K	0.14%	89
2025 Q4	$532K	Buy	3,824 +173	+5%	+$24.1K	0.11%	96
2025 Q3	$511K	Hold	3,651	–	–	0.11%	98
2025 Q2	$496K	Sell	3,651 -361	-9%	-$47.9K	0.11%	100
2025 Q1	$544K	Sell	4,012 -469	-10%	-$63.1K	0.13%	93
2024 Q4	$592K	Buy	4,481 +439	+11%	+$61.3K	0.14%	88
2024 Q3	$574K	Buy	4,042 +35	+0.9%	+$4.73K	0.13%	93
2024 Q2	$510K	Buy	4,007 +17	+0.4%	+$2.19K	0.13%	94
2024 Q1	$524K	Sell	3,990 -2,909	-42%	-$365K	0.13%	99
2023 Q4	$862K	Sell	6,899 -644	-9%	-$75.6K	0.23%	75
2023 Q3	$868K	Buy	7,543 +131	+2%	+$16K	0.25%	73
2023 Q2	$909K	Sell	7,412 -212	-3%	-$25.9K	0.25%	72
2023 Q1	$943K	Buy	7,624 +167	+2%	+$21K	0.28%	69
2022 Q4	$933K	Buy	7,457 +392	+6%	+$48.4K	0.29%	68
2022 Q3	$788K	Buy	7,065 +594	+9%	+$73.2K	0.24%	71
2022 Q2	$768K	Buy	6,471 +3,029	+88%	+$378K	0.22%	74
2022 Q1	$441K	Buy	+3,442	New	+$435K	0.1%	99

Other funds holding SDY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Berkshire Bank's SDY Position: Q2 2026 in Review

Berkshire Bank reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 20% in Q2 2026, selling an estimated $138K and leaving 3,736 shares worth $569K. The position accounts for 0.11% of the portfolio, ranked #103.

Berkshire Bank first reported a position in SDY in Q1 2022 and has held it in 18 quarters since. The position peaked at $943K in Q1 2023. 680 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Berkshire Bank held 3,736 shares of State Street SPDR S&P Dividend ETF worth $569K as of Q2 2026.
Berkshire Bank sold 926 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $138K.
State Street SPDR S&P Dividend ETF made up 0.11% of Berkshire Bank's portfolio in Q2 2026, its #103 holding.
Berkshire Bank first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 18 quarters since.
Berkshire Bank's State Street SPDR S&P Dividend ETF position peaked at $943K in Q1 2023.
680 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.