Country Club Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Country Club Bank’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
2025 Q3	$830K	Hold	5,956	–	–	0.05%	228
2025 Q2	$806K	Hold	5,956	–	–	0.05%	226
2025 Q1	$800K	Hold	5,956	–	–	0.05%	222
2024 Q4	$784K	Hold	5,956	–	–	0.05%	225
2024 Q3	$844K	Hold	5,956	–	–	0.06%	219
2024 Q2	$758K	Hold	5,956	–	–	0.05%	222
2024 Q1	$782K	Hold	5,956	–	–	0.06%	219
2023 Q4	$746K	Sell	5,956 -100	-2%	-$11.7K	0.06%	214
2023 Q3	$699K	Hold	6,056	–	–	0.06%	212
2023 Q2	$739K	Hold	6,056	–	–	0.06%	206
2023 Q1	$739K	Hold	6,056	–	–	0.06%	209
2022 Q4	$758K	Buy	+6,056	New	+$748K	0.07%	192

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Bank's SDY Position: Q3 2025 in Review

Country Club Bank held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2025 at 5,956 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #228.

Country Club Bank first reported a position in SDY in Q4 2022 and has held it in 12 quarters since. The position peaked at $844K in Q3 2024. 1,173 funds tracked by Wall St. Rank hold SDY as of Q3 2025.

Country Club Bank held 5,956 shares of State Street SPDR S&P Dividend ETF worth $830K as of Q3 2025.
Country Club Bank left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2025.
State Street SPDR S&P Dividend ETF made up 0.05% of Country Club Bank's portfolio in Q3 2025, its #228 holding.
Country Club Bank first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 12 quarters since.
Country Club Bank's State Street SPDR S&P Dividend ETF position peaked at $844K in Q3 2024.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.