Charter Oak Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Charter Oak Capital 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	$221K	Hold	1,516	–	–	0.02%	191
2025 Q4	$211K	Hold	1,516	–	–	0.02%	201
2025 Q3	$212K	Hold	1,516	–	–	0.02%	196
2025 Q2	$206K	Hold	1,516	–	–	0.02%	192
2025 Q1	$206K	Buy	+1,516	New	+$204K	0.02%	191
2022 Q3	–	Sell	-1,492	Closed	-$177K	–	747
2022 Q2	$177K	Hold	1,492	–	–	0.02%	185
2022 Q1	$191K	Hold	1,492	–	–	0.02%	187
2021 Q4	$193K	Buy	1,492 +403	+37%	+$50.2K	0.02%	186
2021 Q3	$128K	Hold	1,089	–	–	0.02%	210
2021 Q2	$133K	Hold	1,089	–	–	0.02%	211
2021 Q1	$129K	Hold	1,089	–	–	0.02%	206
2020 Q4	$115K	Buy	+1,089	New	+$110K	0.02%	210

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

Charter Oak Capital Management's SDY Position: Q1 2026 in Review

Charter Oak Capital Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 1,516 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #191.

Charter Oak Capital Management first reported a position in SDY in Q4 2020 and has held it in 12 quarters since. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Charter Oak Capital Management held 1,516 shares of State Street SPDR S&P Dividend ETF worth $221K as of Q1 2026.
Charter Oak Capital 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 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #191 holding.
Charter Oak Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 12 quarters since.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.