Bradley Foster & Sargent’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bradley Foster & Sargent’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	$969K	Hold	6,369	–	–	0.01%	313
2026 Q1	$930K	Hold	6,369	–	–	0.01%	301
2025 Q4	$886K	Buy	6,369 +98	+2%	+$13.6K	0.01%	312
2025 Q3	$878K	Sell	6,271 -247	-4%	-$34.5K	0.01%	312
2025 Q2	$885K	Buy	6,518 +887	+16%	+$118K	0.01%	307
2025 Q1	$764K	Sell	5,631 -50	-0.9%	-$6.72K	0.01%	297
2024 Q4	$750K	Sell	5,681 -684	-11%	-$95.5K	0.01%	309
2024 Q3	$904K	Sell	6,365 -100	-2%	-$13.5K	0.02%	293
2024 Q2	$822K	Hold	6,465	–	–	0.01%	292
2024 Q1	$848K	Sell	6,465 -678	-9%	-$85.1K	0.02%	291
2023 Q4	$893K	Sell	7,143 -409	-5%	-$48K	0.02%	284
2023 Q3	$926K	Hold	7,552	–	–	0.02%	272
2023 Q2	$926K	Buy	7,552 +318	+4%	+$38.8K	0.02%	272
2023 Q1	$895K	Hold	7,234	–	–	0.02%	261
2022 Q4	$905K	Hold	7,234	–	–	0.02%	255
2022 Q3	$807K	Hold	7,234	–	–	0.02%	254
2022 Q2	$859K	Buy	7,234 +948	+15%	+$118K	0.02%	254
2022 Q1	$805K	Buy	6,286 +1,990	+46%	+$252K	0.02%	285
2021 Q4	$555K	Buy	+4,296	New	+$535K	0.01%	315
2021 Q1	–	Sell	-3,374	Closed	-$357K	–	383
2020 Q4	$357K	Hold	3,374	–	–	0.01%	322
2020 Q3	$312K	Buy	+3,374	New	+$318K	0.01%	297
2020 Q1	$269K	Buy	+3,374	New	+$333K	0.01%	292

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

Bradley Foster & Sargent's SDY Position: Q2 2026 in Review

Bradley Foster & Sargent held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 6,369 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #313.

Bradley Foster & Sargent first reported a position in SDY in Q1 2020 and has held it in 22 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Bradley Foster & Sargent held 6,369 shares of State Street SPDR S&P Dividend ETF worth $969K as of Q2 2026.
Bradley Foster & Sargent left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #313 holding.
Bradley Foster & Sargent first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and has held it in 22 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.