Chevy Chase Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Chevy Chase 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	$258K	Hold	1,695	–	–	﹤0.01%	631
2026 Q1	$247K	Hold	1,695	–	–	﹤0.01%	627
2025 Q4	$236K	Hold	1,695	–	–	﹤0.01%	623
2025 Q3	$237K	Hold	1,695	–	–	﹤0.01%	617
2025 Q2	$230K	Hold	1,695	–	–	﹤0.01%	623
2025 Q1	$230K	Buy	+1,695	New	+$228K	﹤0.01%	624
2024 Q4	–	Sell	-1,455	Closed	-$207K	–	640
2024 Q3	$207K	Buy	+1,455	New	+$197K	﹤0.01%	615
2023 Q4	–	Sell	-1,905	Closed	-$219K	–	633
2023 Q3	$219K	Buy	+1,905	New	+$233K	﹤0.01%	604
2020 Q1	–	Sell	-820	Closed	-$88K	–	951
2019 Q4	$88K	Buy	+820	New	+$86.1K	﹤0.01%	739
2018 Q1	–	Sell	-16,000	Closed	-$1.51M	–	682
2017 Q4	$1.51M	Hold	16,000	–	–	0.01%	558
2017 Q3	$1.46M	Buy	+16,000	New	+$1.43M	0.01%	558

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

Chevy Chase Trust's SDY Position: Q2 2026 in Review

Chevy Chase Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,695 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Chevy Chase Trust first reported a position in SDY in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2017. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Chevy Chase Trust held 1,695 shares of State Street SPDR S&P Dividend ETF worth $258K as of Q2 2026.
Chevy Chase 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 ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #631 holding.
Chevy Chase Trust first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 11 quarters since.
Chevy Chase Trust's State Street SPDR S&P Dividend ETF position peaked at $1.51M in Q4 2017.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.