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

Caldwell Trust’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
Q3 		$264K Hold
1,804
– – 0.02% 300
2026
Q2 		$275K Sell
1,804
-170
-9% -$25.3K 0.02% 293
2026
Q1 		$288K Sell
1,974
-21
-1% -$3.13K 0.03% 285
2025
Q4 		$278K Sell
1,995
-202
-9% -$28.1K 0.02% 287
2025
Q3 		$308K Hold
2,197
– – 0.03% 273
2025
Q2 		$298K Hold
2,197
– – 0.03% 269
2025
Q1 		$298K Hold
2,197
– – 0.03% 266
2024
Q4 		$290K Hold
2,197
– – 0.03% 272
2024
Q3 		$312K Sell
2,197
-82
-4% -$11.1K 0.03% 263
2024
Q2 		$290K Sell
2,279
-18
-0.8% -$2.32K 0.03% 270
2024
Q1 		$301K Buy
2,297
+70
+3% +$8.78K 0.04% 261
2023
Q4 		$278K Sell
2,227
-760
-25% -$89.2K 0.04% 260
2023
Q3 		$344K Buy
2,987
+460
+18% +$56.1K 0.05% 233
2023
Q2 		$310K Sell
2,527
-90
-3% -$11K 0.04% 241
2023
Q1 		$324K Hold
2,617
– – 0.04% 234
2022
Q4 		$327K Hold
2,617
– – 0.05% 230
2022
Q3 		$292K Sell
2,617
-388
-13% -$47.8K 0.04% 232
2022
Q2 		$357K Buy
3,005
+1,038
+53% +$129K 0.05% 220
2022
Q1 		$252K Hold
1,967
– – 0.03% 255
2021
Q4 		$254K Hold
1,967
– – 0.03% 255
2021
Q3 		$231K Hold
1,967
– – 0.03% 259
2021
Q2 		$241K Buy
1,967
+100
+5% +$12.4K 0.03% 260
2021
Q1 		$220K Buy
1,867
+200
+12% +$22.4K 0.03% 257
2020
Q4 		$177K Sell
1,667
-300
-15% -$30.4K 0.03% 271
2020
Q3 		$182K Sell
1,967
-170
-8% -$16K 0.03% 251
2020
Q2 		$195K Hold
2,137
– – 0.03% 245
2020
Q1 		$171K Sell
2,137
-100
-4% -$9.9K 0.03% 249
2019
Q4 		$241K Buy
+2,237
New +$235K 0.04% 248

Other funds holding SDY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Marino Stram & Associates
Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return
Wolff Financial Management
Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Caldwell Trust's SDY Position: Q3 2026 in Review

Caldwell Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2026 at 1,804 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #300.

Caldwell Trust first reported a position in SDY in Q4 2019 and has held it in 28 quarters since. The position peaked at $357K in Q2 2022. 610 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

  • Caldwell Trust held 1,804 shares of State Street SPDR S&P Dividend ETF worth $264K as of Q3 2026.
  • Caldwell Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #300 holding.
  • Caldwell Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's State Street SPDR S&P Dividend ETF position peaked at $357K in Q2 2022.
  • 610 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.