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

Capital Advisors Inc’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 		$1.4M Hold
9,188
– – 0.02% 153
2026
Q1 		$1.34M Sell
9,188
-119
-1% -$17.7K 0.02% 150
2025
Q4 		$1.3M Sell
9,307
-105
-1% -$14.6K 0.02% 150
2025
Q3 		$1.32M Buy
9,412
+224
+2% +$31.2K 0.02% 141
2025
Q2 		$1.25M Sell
9,188
-350
-4% -$46.4K 0.02% 137
2025
Q1 		$1.29M Buy
9,538
+350
+4% +$47.1K 0.03% 131
2024
Q4 		$1.21M Hold
9,188
– – 0.02% 128
2024
Q3 		$1.31M Sell
9,188
-275
-3% -$37.2K 0.03% 131
2024
Q2 		$1.2M Buy
9,463
+275
+3% +$35.4K 0.02% 137
2024
Q1 		$1.21M Hold
9,188
– – 0.03% 142
2023
Q4 		$1.15M Sell
9,188
-128
-1% -$15K 0.03% 150
2023
Q3 		$1.07M Buy
9,316
+128
+1% +$15.6K 0.03% 131
2023
Q2 		$1.13M Sell
9,188
-2,931
-24% -$358K 0.03% 130
2023
Q1 		$1.5M Buy
12,119
+2,396
+25% +$301K 0.04% 113
2022
Q4 		$1.22M Hold
9,723
– – 0.03% 128
2022
Q3 		$1.1M Buy
9,723
+1,000
+11% +$123K 0.03% 122
2022
Q2 		$1.03M Hold
8,723
– – 0.03% 127
2022
Q1 		$1.12M Buy
8,723
+2,447
+39% +$309K 0.03% 122
2021
Q4 		$810K Hold
6,276
– – 0.02% 138
2021
Q3 		$738K Hold
6,276
– – 0.02% 140
2021
Q2 		$767K Sell
6,276
-326
-5% -$40.3K 0.02% 135
2021
Q1 		$779K Buy
6,602
+2,439
+59% +$273K 0.03% 131
2020
Q4 		$441K Buy
4,163
+243
+6% +$24.6K 0.02% 144
2020
Q3 		$362K Hold
3,920
– – 0.01% 148
2020
Q2 		$372K Sell
3,920
-940
-19% -$82.6K 0.02% 139
2020
Q1 		$388K Sell
4,860
-494
-9% -$48.7K 0.02% 120
2019
Q4 		$576K Buy
+5,354
New +$562K 0.03% 126

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

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

Capital Advisors Inc held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 9,188 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #153.

Capital Advisors Inc first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.5M in Q1 2023. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Capital Advisors Inc held 9,188 shares of State Street SPDR S&P Dividend ETF worth $1.4M as of Q2 2026.
  • Capital Advisors Inc left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #153 holding.
  • Capital Advisors Inc first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Capital Advisors Inc's State Street SPDR S&P Dividend ETF position peaked at $1.5M in Q1 2023.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.