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Compass Ion Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Compass Ion Advisors’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 		$1.07M Sell
7,035
-427
-6% -$63.6K 0.09% 117
2026
Q1 		$1.09M Buy
7,462
+32
+0.4% +$4.77K 0.1% 106
2025
Q4 		$1.03M Sell
7,430
-2,116
-22% -$294K 0.1% 108
2025
Q3 		$1.34M Buy
9,546
+45
+0.5% +$6.28K 0.13% 84
2025
Q2 		$1.29M Buy
9,501
+19
+0.2% +$2.52K 0.14% 83
2025
Q1 		$1.29M Buy
9,482
+44
+0.5% +$5.92K 0.15% 79
2024
Q4 		$1.25M Buy
9,438
+55
+0.6% +$7.68K 0.15% 84
2024
Q3 		$1.33M Buy
9,383
+404
+4% +$54.6K 0.16% 80
2024
Q2 		$1.18M Hold
8,979
– – 0.17% 72
2024
Q1 		$1.18M Buy
8,979
+38
+0.4% +$4.77K 0.17% 73
2023
Q4 		$1.12M Sell
8,941
-438
-5% -$51.4K 0.17% 83
2023
Q3 		$1.08M Buy
9,379
+726
+8% +$88.6K 0.19% 81
2023
Q2 		$1.06M Sell
8,653
-28
-0.3% -$3.42K 0.27% 33
2023
Q1 		$1.07M Sell
8,681
-569
-6% -$71.6K 0.27% 32
2022
Q4 		$1.16M Sell
9,250
-324
-3% -$40K 0.3% 32
2022
Q3 		$1.07M Buy
9,574
+58
+0.6% +$7.14K 0.3% 28
2022
Q2 		$1.13M Sell
9,516
-16
-0.2% -$2K 0.33% 28
2022
Q1 		$1.22M Buy
9,532
+105
+1% +$13.3K 0.38% 31
2021
Q4 		$1.22M Buy
9,427
+73
+0.8% +$9.09K 0.39% 33
2021
Q3 		$1.1M Sell
9,354
-101
-1% -$12.4K 0.4% 29
2021
Q2 		$1.16M Buy
9,455
+59
+0.6% +$7.29K 0.45% 27
2021
Q1 		$1.11M Sell
9,396
-940
-9% -$105K 0.46% 27
2020
Q4 		$1.09M Sell
10,336
-281
-3% -$28.4K 0.42% 25
2020
Q3 		$981K Sell
10,617
-2,855
-21% -$269K 0.62% 21
2020
Q2 		$1.23M Sell
13,472
-110
-0.8% -$9.67K 1.1% 13
2020
Q1 		$1.08M Sell
13,582
-2,350
-15% -$232K 0.98% 13
2019
Q4 		$1.71M Buy
+15,932
New +$1.67M 0.88% 13

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

Compass Ion Advisors's SDY Position: Q2 2026 in Review

Compass Ion Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.7% in Q2 2026, selling an estimated $63.6K and leaving 7,035 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #117.

Compass Ion Advisors first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.71M in Q4 2019. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Compass Ion Advisors held 7,035 shares of State Street SPDR S&P Dividend ETF worth $1.07M as of Q2 2026.
  • Compass Ion Advisors sold 427 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $63.6K.
  • State Street SPDR S&P Dividend ETF made up 0.09% of Compass Ion Advisors's portfolio in Q2 2026, its #117 holding.
  • Compass Ion Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Compass Ion Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.71M in Q4 2019.
  • 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.