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

CoreCap 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 Q3	$159K	Sell	1,088 -36	-3%	-$5.57K	﹤0.01%	932
2026 Q2	$171K	Sell	1,124 -56	-5%	-$8.34K	0.01%	908
2026 Q1	$172K	Sell	1,180 -12	-1%	-$1.79K	0.01%	849
2025 Q4	$166K	Buy	1,192 +48	+4%	+$6.68K	0.01%	854
2025 Q3	$160K	Sell	1,144 -33	-3%	-$4.6K	0.01%	869
2025 Q2	$160K	Buy	1,177 +6	+0.5%	+$796	0.01%	816
2025 Q1	$159K	Sell	1,171 -72	-6%	-$9.68K	0.01%	736
2024 Q4	$164K	Sell	1,243 -12,539	-91%	-$1.75M	0.01%	753
2024 Q3	$1.96M	Sell	13,782 -2,555	-16%	-$346K	0.09%	226
2024 Q2	$2.08M	Sell	16,337 -3,528	-18%	-$454K	0.22%	100
2024 Q1	$2.61M	Sell	19,865 -1,184	-6%	-$149K	0.14%	146
2023 Q4	$2.63M	Sell	21,049 -10,126	-32%	-$1.19M	0.17%	120
2023 Q3	$3.59M	Sell	31,175 -2,564	-8%	-$313K	0.26%	76
2023 Q2	$4.14M	Buy	+33,739	New	+$4.12M	0.29%	67
2022 Q4	$10.9M	Buy	86,862 +1,211	+1%	+$150K	0.78%	25
2022 Q3	$9.55M	Sell	85,651 -5,688	-6%	-$701K	0.8%	27
2022 Q2	$10.8M	Sell	91,339 -44,998	-33%	-$5.61M	0.84%	27
2022 Q1	$17.5M	Buy	136,337 +37,961	+39%	+$4.8M	1.21%	21
2021 Q4	$12.7M	Buy	+98,376	New	+$12.2M	0.85%	21

Other funds holding SDY

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

CoreCap Advisors's SDY Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.2% in Q3 2026, selling an estimated $5.57K and leaving 1,088 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

CoreCap Advisors first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q1 2022. 57 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

CoreCap Advisors held 1,088 shares of State Street SPDR S&P Dividend ETF worth $159K as of Q3 2026.
CoreCap Advisors sold 36 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $5.57K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #932 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street SPDR S&P Dividend ETF position peaked at $17.5M in Q1 2022.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.