Confluence Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Confluence Investment Management’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 Q3	$18.6M	Sell	126,841 -5,454	-4%	-$844K	0.31%	77
2026 Q2	$20.1M	Buy	132,295 +63,585	+93%	+$9.47M	0.31%	84
2026 Q1	$10M	Sell	68,710 -632	-0.9%	-$94.2K	0.16%	103
2025 Q4	$9.65M	Buy	69,342 +1,551	+2%	+$216K	0.14%	106
2025 Q3	$9.49M	Sell	67,791 -7,479	-10%	-$1.04M	0.14%	111
2025 Q2	$10.2M	Buy	+75,270	New	+$9.98M	0.14%	107

Other funds holding SDY

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

PVAMC

PPS&V Asset Management Consultants Portage, Michigan $185M AUM 18.16% 1-Year Est. Return

Confluence Investment Management's SDY Position: Q3 2026 in Review

Confluence Investment Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.1% in Q3 2026, selling an estimated $844K and leaving 126,841 shares worth $18.6M. The position accounts for 0.31% of the portfolio, ranked #77.

Confluence Investment Management first reported a position in SDY in Q2 2025 and has held it in 6 quarters since. The position peaked at $20.1M in Q2 2026. 57 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Confluence Investment Management held 126,841 shares of State Street SPDR S&P Dividend ETF worth $18.6M as of Q3 2026.
Confluence Investment Management sold 5,454 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $844K.
State Street SPDR S&P Dividend ETF made up 0.31% of Confluence Investment Management's portfolio in Q3 2026, its #77 holding.
Confluence Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2025 and has held it in 6 quarters since.
Confluence Investment Management's State Street SPDR S&P Dividend ETF position peaked at $20.1M in Q2 2026.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.