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 Q2	$743K	Buy	4,880 +918	+23%	+$137K	0.03%	479
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 +5	+0.3%	+$500	0.03%	446
2019 Q1	$180K	Sell	1,807 -193	-10%	-$18.5K	0.03%	427
2018 Q4	$142K	Buy	2,000 +1,000	+100%	+$94.3K	0.03%	395
2018 Q3	$147K	Sell	1,000 -4,747	-83%	-$460K	0.03%	437
2018 Q2	$533K	Buy	+5,747	New	+$529K	0.07%	290

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centaurus Financial's SDY Position: Q2 2026 in Review

Centaurus Financial increased its State Street SPDR S&P Dividend ETF (SDY) stake by 23% in Q2 2026, buying an estimated $137K and bringing the position to 4,880 shares worth $743K. The position accounts for 0.03% of the portfolio, ranked #479.

Centaurus Financial first reported a position in SDY in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.46M in Q4 2022. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Centaurus Financial held 4,880 shares of State Street SPDR S&P Dividend ETF worth $743K as of Q2 2026.
Centaurus Financial bought 918 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $137K.
State Street SPDR S&P Dividend ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #479 holding.
Centaurus Financial first reported a position in State Street SPDR S&P Dividend ETF in Q2 2018 and has held it in 31 quarters since.
Centaurus Financial's State Street SPDR S&P Dividend ETF position peaked at $3.46M in Q4 2022.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.