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

City State 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	$54.5K	Hold	358	–	–	0.01%	349
2026 Q1	$52.2K	Hold	358	–	–	0.01%	349
2025 Q4	$49.8K	Hold	358	–	–	0.01%	351
2025 Q3	$50.1K	Hold	358	–	–	0.01%	343
2025 Q2	$48.6K	Hold	358	–	–	0.02%	342
2025 Q1	$48.6K	Hold	358	–	–	0.02%	340
2024 Q4	$47.3K	Hold	358	–	–	0.02%	335
2024 Q3	$50.9K	Hold	358	–	–	0.02%	326
2024 Q2	$45.5K	Buy	358 +20	+6%	+$2.58K	0.02%	322
2024 Q1	$44K	Hold	338	–	–	0.02%	319
2023 Q4	$42K	Hold	338	–	–	0.02%	315
2023 Q3	$39K	Hold	338	–	–	0.02%	314
2023 Q2	$41K	Hold	338	–	–	0.02%	319
2023 Q1	$42K	Hold	338	–	–	0.02%	303
2022 Q4	$42K	Hold	338	–	–	0.03%	293
2022 Q3	$38K	Hold	338	–	–	0.03%	291
2022 Q2	$40K	Hold	338	–	–	0.03%	291
2022 Q1	$43K	Hold	338	–	–	0.03%	306
2021 Q4	$44K	Buy	+338	New	+$42.1K	0.03%	306

Other funds holding SDY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WFM

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

City State Bank's SDY Position: Q2 2026 in Review

City State Bank held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 358 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #349.

City State Bank first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. 649 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

City State Bank held 358 shares of State Street SPDR S&P Dividend ETF worth $54.5K as of Q2 2026.
City State 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 0.01% of City State Bank's portfolio in Q2 2026, its #349 holding.
City State Bank first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
649 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.