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 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 $1.37T 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

Bosun Asset Management's SDY Position: Q1 2026 in Review

Bosun Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 1,470 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #70.

Bosun Asset Management first reported a position in SDY in Q1 2023 and has held it in 10 quarters since. The position peaked at $902K in Q3 2024. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Bosun Asset Management held 1,470 shares of State Street SPDR S&P Dividend ETF worth $215K as of Q1 2026.
Bosun Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.12% of Bosun Asset Management's portfolio in Q1 2026, its #70 holding.
Bosun Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and has held it in 10 quarters since.
Bosun Asset Management's State Street SPDR S&P Dividend ETF position peaked at $902K in Q3 2024.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.