Chemung Canal Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Chemung Canal Trust’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	$332K	Hold	2,184	–	–	0.06%	99
2026 Q1	$319K	Hold	2,184	–	–	0.06%	97
2025 Q4	$304K	Hold	2,184	–	–	0.06%	105
2025 Q3	$306K	Hold	2,184	–	–	0.06%	105
2025 Q2	$296K	Hold	2,184	–	–	0.06%	107
2025 Q1	$296K	Hold	2,184	–	–	0.07%	110
2024 Q4	$289K	Hold	2,184	–	–	0.06%	116
2024 Q3	$310K	Hold	2,184	–	–	0.06%	111
2024 Q2	$278K	Hold	2,184	–	–	0.05%	110
2024 Q1	$287K	Hold	2,184	–	–	0.06%	112
2023 Q4	$273K	Sell	2,184 -483	-18%	-$56.7K	0.06%	107
2023 Q3	$307K	Hold	2,667	–	–	0.07%	101
2023 Q2	$327K	Hold	2,667	–	–	0.07%	100
2023 Q1	$330K	Hold	2,667	–	–	0.08%	106
2022 Q4	$334K	Hold	2,667	–	–	0.08%	106
2022 Q3	$297K	Hold	2,667	–	–	0.07%	106
2022 Q2	$317K	Hold	2,667	–	–	0.07%	108
2022 Q1	$342K	Hold	2,667	–	–	0.07%	110
2021 Q4	$344K	Hold	2,667	–	–	0.06%	109
2021 Q3	$314K	Sell	2,667 -703	-21%	-$86.1K	0.06%	110
2021 Q2	$412K	Hold	3,370	–	–	0.08%	103
2021 Q1	$398K	Hold	3,370	–	–	0.08%	101
2020 Q4	$357K	Hold	3,370	–	–	0.08%	105
2020 Q3	$311K	Hold	3,370	–	–	0.07%	103
2020 Q2	$307K	Hold	3,370	–	–	0.08%	102
2020 Q1	$269K	Hold	3,370	–	–	0.08%	96
2019 Q4	$363K	Hold	3,370	–	–	0.08%	102
2019 Q3	$346K	Hold	3,370	–	–	0.08%	98
2019 Q2	$340K	Hold	3,370	–	–	0.08%	95
2019 Q1	$335K	Hold	3,370	–	–	0.08%	93
2018 Q4	$302K	Hold	3,370	–	–	0.09%	86
2018 Q3	$330K	Hold	3,370	–	–	0.07%	98
2018 Q2	$312K	Hold	3,370	–	–	0.08%	100
2018 Q1	$307K	Hold	3,370	–	–	0.07%	102
2017 Q4	$318K	Hold	3,370	–	–	0.07%	103
2017 Q3	$308K	Buy	+3,370	New	+$302K	0.07%	100

Other funds holding SDY

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Chemung Canal Trust's SDY Position: Q2 2026 in Review

Chemung Canal Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,184 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #99.

Chemung Canal Trust first reported a position in SDY in Q3 2017 and has held it in 36 quarters since. The position peaked at $412K in Q2 2021. 331 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Chemung Canal Trust held 2,184 shares of State Street SPDR S&P Dividend ETF worth $332K as of Q2 2026.
Chemung Canal Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.06% of Chemung Canal Trust's portfolio in Q2 2026, its #99 holding.
Chemung Canal Trust first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 36 quarters since.
Chemung Canal Trust's State Street SPDR S&P Dividend ETF position peaked at $412K in Q2 2021.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.