Brown, Lisle/Cummings’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25K Hold
171
0.01% 443
2025
Q4
$23.8K Hold
171
0.01% 413
2025
Q3
$23.9K Hold
171
0.01% 412
2025
Q2
$23.2K Hold
171
0.01% 409
2025
Q1
$23.2K Hold
171
0.01% 401
2024
Q4
$22.6K Hold
171
0.01% 401
2024
Q3
$24.3K Buy
+171
New +$23.1K 0.01% 372

Other funds holding SDY

Brown, Lisle/Cummings's SDY Position: Q1 2026 in Review

Brown, Lisle/Cummings held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 171 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #443.

Brown, Lisle/Cummings first reported a position in SDY in Q3 2024 and has held it in 7 quarters since. 1,240 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Brown, Lisle/Cummings held 171 shares of State Street SPDR S&P Dividend ETF worth $25K as of Q1 2026.
  • Brown, Lisle/Cummings left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Dividend ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #443 holding.
  • Brown, Lisle/Cummings first reported a position in State Street SPDR S&P Dividend ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,240 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.