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 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

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

CoreCap Advisors's SDY Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.7% in Q2 2026, selling an estimated $8.34K and leaving 1,124 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #908.

CoreCap Advisors first reported a position in SDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.5M in Q1 2022. 1,237 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

CoreCap Advisors held 1,124 shares of State Street SPDR S&P Dividend ETF worth $171K as of Q2 2026.
CoreCap Advisors sold 56 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $8.34K.
State Street SPDR S&P Dividend ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #908 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's State Street SPDR S&P Dividend ETF position peaked at $17.5M in Q1 2022.
1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.