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Citizens Business Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Citizens Business Bank’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 		$328K Hold
2,157
– – 0.05% 118
2026
Q1 		$315K Hold
2,157
– – 0.05% 114
2025
Q4 		$300K Sell
2,157
-2,116
-50% -$294K 0.05% 113
2025
Q3 		$598K Buy
+4,273
New +$596K 0.1% 93

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens Business Bank's SDY Position: Q2 2026 in Review

Citizens Business Bank held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,157 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #118.

Citizens Business Bank first reported a position in SDY in Q3 2025 and has held it in 4 quarters since. The position peaked at $598K in Q3 2025. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Citizens Business Bank held 2,157 shares of State Street SPDR S&P Dividend ETF worth $328K as of Q2 2026.
  • Citizens Business Bank left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Dividend ETF made up 0.05% of Citizens Business Bank's portfolio in Q2 2026, its #118 holding.
  • Citizens Business Bank first reported a position in State Street SPDR S&P Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • Citizens Business Bank's State Street SPDR S&P Dividend ETF position peaked at $598K in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.