Community Bank & Trust (Waco, Texas)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Community Bank & Trust (Waco, Texas)’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	$292K	Hold	1,918	–	–	0.05%	139
2026 Q1	$280K	Hold	1,918	–	–	0.06%	136
2025 Q4	$267K	Hold	1,918	–	–	0.05%	139
2025 Q3	$269K	Hold	1,918	–	–	0.06%	131
2025 Q2	$260K	Hold	1,918	–	–	0.06%	130
2025 Q1	$260K	Hold	1,918	–	–	0.06%	126
2024 Q4	$253K	Hold	1,918	–	–	0.06%	129
2024 Q3	$272K	Hold	1,918	–	–	0.06%	127
2024 Q2	$244K	Hold	1,918	–	–	0.06%	125
2024 Q1	$252K	Hold	1,918	–	–	0.06%	129
2023 Q4	$240K	Hold	1,918	–	–	0.07%	129
2023 Q3	$214K	Hold	1,918	–	–	0.08%	120
2023 Q2	$235K	Hold	1,918	–	–	0.07%	127
2023 Q1	$237K	Hold	1,918	–	–	0.08%	123
2022 Q4	$240K	Hold	1,918	–	–	0.08%	124
2022 Q3	$214K	Hold	1,918	–	–	0.08%	120
2022 Q2	$228K	Hold	1,918	–	–	0.08%	122
2022 Q1	$246K	Hold	1,918	–	–	0.07%	126
2021 Q4	$248K	Hold	1,918	–	–	0.07%	120
2021 Q3	$225K	Hold	1,918	–	–	0.07%	121
2021 Q2	$235K	Hold	1,918	–	–	0.08%	120
2021 Q1	$226K	Hold	1,918	–	–	0.08%	124
2020 Q4	$203	Buy	+1,918	New	+$194K	0.07%	126
2020 Q1	–	Sell	-1,918	Closed	-$206K	–	129
2019 Q4	$206K	Buy	+1,918	New	+$201K	0.08%	127

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

Community Bank & Trust (Waco, Texas)'s SDY Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,918 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #139.

Community Bank & Trust (Waco, Texas) first reported a position in SDY in Q4 2019 and has held it in 24 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Community Bank & Trust (Waco, Texas) held 1,918 shares of State Street SPDR S&P Dividend ETF worth $292K as of Q2 2026.
Community Bank & Trust (Waco, Texas) 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 Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #139 holding.
Community Bank & Trust (Waco, Texas) first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 24 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.