Cassaday & Co Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cassaday & Co Wealth Management’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 Q1	$677K	Hold	4,637	–	–	0.01%	182
2025 Q4	$645K	Hold	4,637	–	–	0.01%	193
2025 Q3	$649K	Hold	4,637	–	–	0.02%	187
2025 Q2	$629K	Hold	4,637	–	–	0.02%	182
2025 Q1	$629K	Sell	4,637 -960	-17%	-$129K	0.02%	171
2024 Q4	$739K	Hold	5,597	–	–	0.02%	153
2024 Q3	$795K	Buy	5,597 +166	+3%	+$22.4K	0.02%	137
2024 Q2	$691K	Sell	5,431 -125	-2%	-$16.1K	0.02%	145
2024 Q1	$729K	Hold	5,556	–	–	0.02%	141
2023 Q4	$694K	Hold	5,556	–	–	0.02%	132
2023 Q3	$639K	Sell	5,556 -67	-1%	-$8.18K	0.03%	127
2023 Q2	$689K	Buy	5,623 +125	+2%	+$15.3K	0.03%	122
2023 Q1	$680K	Sell	5,498 -845	-13%	-$106K	0.03%	130
2022 Q4	$794K	Buy	+6,343	New	+$783K	0.04%	114

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cassaday & Co Wealth Management's SDY Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 4,637 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #182.

Cassaday & Co Wealth Management first reported a position in SDY in Q4 2022 and has held it in 14 quarters since. The position peaked at $795K in Q3 2024. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Cassaday & Co Wealth Management held 4,637 shares of State Street SPDR S&P Dividend ETF worth $677K as of Q1 2026.
Cassaday & Co Wealth Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #182 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $795K in Q3 2024.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.