Bryn Mawr Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bryn Mawr Capital 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	$204K	Sell	1,338 -142	-10%	-$21.2K	0.01%	443
2026 Q1	$216K	Sell	1,480 -195	-12%	-$29.1K	0.01%	415
2025 Q4	$233K	Sell	1,675 -16	-0.9%	-$2.23K	0.01%	406
2025 Q3	$237K	Buy	1,691 +143	+9%	+$19.9K	0.01%	395
2025 Q2	$210K	Buy	+1,548	New	+$205K	0.01%	401
2023 Q2	–	Sell	-1,734	Closed	-$215K	–	286
2023 Q1	$215K	Hold	1,734	–	–	0.02%	260
2022 Q4	$217K	Buy	+1,734	New	+$214K	0.02%	257
2022 Q3	–	Sell	-1,736	Closed	-$206K	–	152
2022 Q2	$206K	Buy	+1,736	New	+$216K	0.07%	145

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

Bryn Mawr Capital Management's SDY Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 9.6% in Q2 2026, selling an estimated $21.2K and leaving 1,338 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #443.

Bryn Mawr Capital Management first reported a position in SDY in Q2 2022 and has held it in 8 quarters since. The position peaked at $237K in Q3 2025. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Bryn Mawr Capital Management held 1,338 shares of State Street SPDR S&P Dividend ETF worth $204K as of Q2 2026.
Bryn Mawr Capital Management sold 142 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $21.2K.
State Street SPDR S&P Dividend ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #443 holding.
Bryn Mawr Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and has held it in 8 quarters since.
Bryn Mawr Capital Management's State Street SPDR S&P Dividend ETF position peaked at $237K in Q3 2025.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.