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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
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% -$9.86K 0.03% 249
2019
Q4 		$241K Buy
+2,237
New +$235K 0.04% 248

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Trust's SDY Position: Q2 2026 in Review

Caldwell Trust reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 8.6% in Q2 2026, selling an estimated $25.3K and leaving 1,804 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #293.

Caldwell Trust first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $357K in Q2 2022. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Caldwell Trust held 1,804 shares of State Street SPDR S&P Dividend ETF worth $275K as of Q2 2026.
  • Caldwell Trust sold 170 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $25.3K.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #293 holding.
  • Caldwell Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's State Street SPDR S&P Dividend ETF position peaked at $357K in Q2 2022.
  • 1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.