Caldwell Sutter Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Caldwell Sutter Capital’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	$103K	Hold	680	–	–	0.04%	301
2026 Q1	$99.2K	Buy	680 +30	+5%	+$4.47K	0.04%	293
2025 Q4	$90.5K	Buy	650 +130	+25%	+$18.1K	0.04%	294
2025 Q3	$72.8K	Hold	520	–	–	0.03%	319
2025 Q2	$70.6K	Hold	520	–	–	0.03%	314
2025 Q1	$70.6K	Sell	520 -555	-52%	-$74.6K	0.03%	315
2024 Q4	$142K	Hold	1,075	–	–	0.07%	240
2024 Q3	$153K	Hold	1,075	–	–	0.07%	233
2024 Q2	$137K	Hold	1,075	–	–	0.07%	238
2024 Q1	$141K	Hold	1,075	–	–	0.07%	239
2023 Q4	$134K	Hold	1,075	–	–	0.07%	234
2023 Q3	$124K	Hold	1,075	–	–	0.07%	230
2023 Q2	$132K	Buy	1,075 +520	+94%	+$63.5K	0.07%	223
2023 Q1	$68.7K	Buy	+555	New	+$69.8K	0.05%	218

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

Caldwell Sutter Capital's SDY Position: Q2 2026 in Review

Caldwell Sutter Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 680 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #301.

Caldwell Sutter Capital first reported a position in SDY in Q1 2023 and has held it in 14 quarters since. The position peaked at $153K in Q3 2024. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Caldwell Sutter Capital held 680 shares of State Street SPDR S&P Dividend ETF worth $103K as of Q2 2026.
Caldwell Sutter Capital left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.04% of Caldwell Sutter Capital's portfolio in Q2 2026, its #301 holding.
Caldwell Sutter Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's State Street SPDR S&P Dividend ETF position peaked at $153K in Q3 2024.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.