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

Clearstead 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	$72.3K	Hold	475	–	–	0.01%	281
2026 Q1	$69.3K	Hold	475	–	–	0.01%	280
2025 Q4	$66.1K	Hold	475	–	–	0.01%	296
2025 Q3	$66.5K	Hold	475	–	–	0.01%	285
2025 Q2	$64.5K	Hold	475	–	–	0.01%	287
2025 Q1	$64.4K	Hold	475	–	–	0.01%	250
2024 Q4	$62.7K	Hold	475	–	–	0.01%	240
2024 Q3	$67.5K	Hold	475	–	–	0.02%	216
2024 Q2	$60.4K	Hold	475	–	–	0.02%	222
2024 Q1	$62.3K	Hold	475	–	–	0.02%	220
2023 Q4	$59.4K	Sell	475 -600	-56%	-$70.4K	0.02%	228
2023 Q3	$124K	Buy	1,075 +600	+126%	+$73.2K	0.04%	162
2023 Q2	$58.8K	Hold	475	–	–	0.02%	202
2023 Q1	$58.8K	Buy	+475	New	+$59.8K	0.02%	208
2020 Q2	–	Sell	-700	Closed	-$56K	–	173
2020 Q1	$56K	Hold	700	–	–	0.05%	125
2019 Q4	$75K	Hold	700	–	–	0.05%	123
2019 Q3	$72K	Hold	700	–	–	0.06%	122
2019 Q2	$71K	Hold	700	–	–	0.06%	122
2019 Q1	$70K	Hold	700	–	–	0.06%	121
2018 Q4	$63K	Buy	+700	New	+$66K	0.06%	132

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

Clearstead Trust's SDY Position: Q2 2026 in Review

Clearstead Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 475 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #281.

Clearstead Trust first reported a position in SDY in Q4 2018 and has held it in 20 quarters since. The position peaked at $124K in Q3 2023. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Clearstead Trust held 475 shares of State Street SPDR S&P Dividend ETF worth $72.3K as of Q2 2026.
Clearstead 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 Clearstead Trust's portfolio in Q2 2026, its #281 holding.
Clearstead Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 20 quarters since.
Clearstead Trust's State Street SPDR S&P Dividend ETF position peaked at $124K in Q3 2023.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.