Bosun Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bosun Asset Management’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	$224K	Hold	1,470	–	–	0.11%	72
2026 Q1	$215K	Hold	1,470	–	–	0.12%	70
2025 Q4	$205K	Hold	1,470	–	–	0.1%	73
2025 Q3	$206K	Buy	+1,470	New	+$205K	0.11%	66
2025 Q1	–	Sell	-6,351	Closed	-$839K	–	227
2024 Q4	$839K	Hold	6,351	–	–	0.37%	82
2024 Q3	$902K	Buy	+6,351	New	+$859K	0.43%	64
2024 Q2	–	Sell	-6,351	Closed	-$834K	–	194
2024 Q1	$834K	Hold	6,351	–	–	0.47%	58
2023 Q4	$794K	Buy	6,351 +1,470	+30%	+$173K	0.79%	28
2023 Q3	$561K	Sell	4,881 -1,470	-23%	-$179K	0.61%	49
2023 Q2	$779K	Hold	6,351	–	–	0.76%	29
2023 Q1	$786K	Buy	+6,351	New	+$799K	0.9%	26

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

Bosun Asset Management's SDY Position: Q2 2026 in Review

Bosun Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,470 shares worth $224K. The position accounts for 0.11% of the portfolio, ranked #72.

Bosun Asset Management first reported a position in SDY in Q1 2023 and has held it in 11 quarters since. The position peaked at $902K in Q3 2024. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Bosun Asset Management held 1,470 shares of State Street SPDR S&P Dividend ETF worth $224K as of Q2 2026.
Bosun Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.11% of Bosun Asset Management's portfolio in Q2 2026, its #72 holding.
Bosun Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and has held it in 11 quarters since.
Bosun Asset Management's State Street SPDR S&P Dividend ETF position peaked at $902K in Q3 2024.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.