Cadent Capital Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cadent Capital Advisors’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	$2.17M	Buy	14,285 +951	+7%	+$142K	0.45%	63
2026 Q1	$1.95M	Buy	13,334 +218	+2%	+$32.5K	0.5%	45
2025 Q4	$1.83M	Buy	13,116 +1,501	+13%	+$209K	0.47%	52
2025 Q3	$1.63M	Buy	11,615 +698	+6%	+$97.4K	0.43%	59
2025 Q2	$1.48M	Sell	10,917 -261	-2%	-$34.6K	0.48%	52
2025 Q1	$1.52M	Sell	11,178 -15,118	-57%	-$2.03M	0.54%	41
2024 Q4	$3.47M	Buy	26,296 +120	+0.5%	+$16.8K	1.2%	24
2024 Q3	$3.72M	Sell	26,176 -86	-0.3%	-$11.6K	1.14%	26
2024 Q2	$3.34M	Sell	26,262 -122	-0.5%	-$15.7K	1.33%	24
2024 Q1	$3.46M	Sell	26,384 -80,376	-75%	-$10.1M	1.38%	26
2023 Q4	$13.3M	Buy	106,760 +1,060	+1%	+$124K	6.57%	1
2023 Q3	$12.2M	Buy	105,700 +25,974	+33%	+$3.17M	5.05%	3
2023 Q2	$9.77M	Sell	79,726 -138	-0.2%	-$16.9K	5.83%	2
2023 Q1	$9.88M	Sell	79,864 -2,186	-3%	-$275K	4.52%	4
2022 Q4	$10.3M	Sell	82,050 -40,227	-33%	-$4.97M	5.06%	3
2022 Q3	$13.6M	Sell	122,277 -705	-0.6%	-$86.8K	7.63%	2
2022 Q2	$14.6M	Sell	122,982 -4,036	-3%	-$503K	8.25%	1
2022 Q1	$16.3M	Buy	127,018 +1,907	+2%	+$241K	7.41%	1
2021 Q4	$16.2M	Buy	125,111 +1,315	+1%	+$164K	7.14%	1
2021 Q3	$14.6M	Sell	123,796 -22,633	-15%	-$2.77M	6.47%	1
2021 Q2	$17.9M	Buy	146,429 +13,723	+10%	+$1.7M	7.45%	1
2021 Q1	$15.7M	Buy	132,706 +22,489	+20%	+$2.52M	6.95%	1
2020 Q4	$11.7M	Buy	+110,217	New	+$11.2M	5.75%	1

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

Cadent Capital Advisors's SDY Position: Q2 2026 in Review

Cadent Capital Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 7.1% in Q2 2026, buying an estimated $142K and bringing the position to 14,285 shares worth $2.17M. The position accounts for 0.45% of the portfolio, ranked #63.

Cadent Capital Advisors first reported a position in SDY in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.9M in Q2 2021. 1,237 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Cadent Capital Advisors held 14,285 shares of State Street SPDR S&P Dividend ETF worth $2.17M as of Q2 2026.
Cadent Capital Advisors bought 951 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $142K.
State Street SPDR S&P Dividend ETF made up 0.45% of Cadent Capital Advisors's portfolio in Q2 2026, its #63 holding.
Cadent Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Cadent Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $17.9M in Q2 2021.
1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.