Cheviot Value Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cheviot Value 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 Q3	$74K	Buy	+505	New	+$78.2K	0.01%	192
2018 Q3	–	Sell	-2,264	Closed	-$210K	–	70
2018 Q2	$210K	Hold	2,264	–	–	0.1%	66
2018 Q1	$206K	Sell	2,264 -1,125	-33%	-$105K	0.11%	64
2017 Q4	$320K	Hold	3,389	–	–	0.17%	44
2017 Q3	$310K	Hold	3,389	–	–	0.17%	44
2017 Q2	$301K	Buy	3,389 +150	+5%	+$13.3K	0.18%	41
2017 Q1	$285K	Hold	3,239	–	–	0.16%	43
2016 Q4	$277K	Hold	3,239	–	–	0.17%	43
2016 Q3	$273K	Buy	+3,239	New	+$276K	0.17%	36

Other funds holding SDY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cheviot Value Management's SDY Position: Q3 2026 in Review

Cheviot Value Management opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q3 2026: 505 shares worth $74K. The stake represents 0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: Cheviot Value Management previously reported a position in SDY as recently as Q2 2018.

Cheviot Value Management first reported a position in SDY in Q3 2016 and has held it in 9 quarters since. The position peaked at $320K in Q4 2017. 873 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Cheviot Value Management held 505 shares of State Street SPDR S&P Dividend ETF worth $74K as of Q3 2026.
State Street SPDR S&P Dividend ETF was a new Cheviot Value Management position in Q3 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Cheviot Value Management's portfolio in Q3 2026, its #192 holding.
Cheviot Value Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and has held it in 9 quarters since.
Cheviot Value Management's State Street SPDR S&P Dividend ETF position peaked at $320K in Q4 2017.
873 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Cheviot Value Management's 13F filing for Q3 2026, filed 9 Nov 2026.