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Centaurus Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Centaurus Financial’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 		$578K Sell
3,962
-6,491
-62% -$967K 0.03% 490
2025
Q4 		$1.46M Buy
10,453
+7,097
+211% +$987K 0.07% 264
2025
Q3 		$470K Sell
3,356
-684
-17% -$95.4K 0.02% 548
2025
Q2 		$548K Sell
4,040
-770
-16% -$102K 0.03% 447
2025
Q1 		$653K Buy
4,810
+820
+21% +$110K 0.04% 388
2024
Q4 		$527K Buy
3,990
+198
+5% +$27.7K 0.03% 422
2024
Q3 		$539K Sell
3,792
-6,695
-64% -$905K 0.03% 399
2024
Q2 		$1.33M Sell
10,487
-5,418
-34% -$698K 0.09% 204
2024
Q1 		$2.09M Sell
15,905
-792
-5% -$99.4K 0.15% 144
2023
Q4 		$2.09M Buy
16,697
+12,597
+307% +$1.48M 0.16% 135
2023
Q3 		$472K Buy
4,100
+706
+21% +$86.2K 0.04% 365
2023
Q2 		$416K Sell
3,394
-23,925
-88% -$2.92M 0.04% 398
2023
Q1 		$3.38M Sell
27,319
-349
-1% -$43.9K 0.27% 102
2022
Q4 		$3.46M Buy
27,668
+394
+1% +$48.7K 0.33% 79
2022
Q3 		$3.04M Buy
27,274
+23,426
+609% +$2.89M 0.3% 87
2022
Q2 		$457K Buy
3,848
+720
+23% +$89.8K 0.05% 386
2022
Q1 		$401K Buy
3,128
+62
+2% +$7.84K 0.03% 472
2021
Q4 		$396K Buy
3,066
+67
+2% +$8.34K 0.03% 499
2021
Q3 		$353K Buy
2,999
+185
+7% +$22.7K 0.03% 510
2021
Q2 		$344K Buy
2,814
+1,686
+149% +$208K 0.03% 529
2021
Q1 		$133K Buy
+1,128
New +$126K 0.01% 709
2020
Q3 		– Sell
-1,964
Closed -$179K – 697
2020
Q2 		$179K Hold
1,964
– – 0.03% 455
2020
Q1 		$157K Sell
1,964
-183
-9% -$18K 0.03% 397
2019
Q4 		$231K Hold
2,147
– – 0.03% 426
2019
Q3 		$220K Buy
2,147
+335
+18% +$33.8K 0.03% 400
2019
Q2 		$183K Buy
1,812
+1,632
+907% +$163K 0.03% 446
2019
Q1 		$1.81K Buy
180
+38
+27% +$3.65K 0.01% 495
2018
Q4 		$2 Buy
142
+141
+14,100% +$13.3K 0.01% 420
2018
Q3 		$147 Sell
1
-5,746
-100% -$557K 0.03% 437
2018
Q2 		$533K Buy
+5,747
New +$529K 0.07% 290

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's SDY Position: Q1 2026 in Review

Centaurus Financial reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 62% in Q1 2026, selling an estimated $967K and leaving 3,962 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #490.

Centaurus Financial first reported a position in SDY in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.46M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Centaurus Financial held 3,962 shares of State Street SPDR S&P Dividend ETF worth $578K as of Q1 2026.
  • Centaurus Financial sold 6,491 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $967K.
  • State Street SPDR S&P Dividend ETF made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #490 holding.
  • Centaurus Financial first reported a position in State Street SPDR S&P Dividend ETF in Q2 2018 and has held it in 30 quarters since.
  • Centaurus Financial's State Street SPDR S&P Dividend ETF position peaked at $3.46M in Q4 2022.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.