Covenant Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Covenant Asset 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 Q2	$228K	Sell	1,498 -625	-29%	-$93.1K	0.04%	156
2026 Q1	$310K	Hold	2,123	–	–	0.05%	142
2025 Q4	$295K	Hold	2,123	–	–	0.04%	145
2025 Q3	$297K	Hold	2,123	–	–	0.03%	138
2025 Q2	$288K	Hold	2,123	–	–	0.04%	133
2025 Q1	$288K	Hold	2,123	–	–	0.06%	139
2024 Q4	$280K	Sell	2,123 -4,512	-68%	-$630K	0.04%	149
2024 Q3	$942K	Hold	6,635	–	–	0.15%	98
2024 Q2	$844K	Buy	6,635 +4,300	+184%	+$554K	0.13%	96
2024 Q1	$306K	Hold	2,335	–	–	0.05%	125
2023 Q4	$292K	Sell	2,335 -720	-24%	-$84.5K	0.05%	135
2023 Q3	$351K	Hold	3,055	–	–	0.09%	126
2023 Q2	$374K	Hold	3,055	–	–	0.1%	127
2023 Q1	$378K	Hold	3,055	–	–	0.09%	128
2022 Q4	$382K	Hold	3,055	–	–	0.09%	136
2022 Q3	$341K	Hold	3,055	–	–	0.1%	132
2022 Q2	$363K	Sell	3,055 -720	-19%	-$89.8K	0.12%	127
2022 Q1	$484K	Hold	3,775	–	–	0.13%	113
2021 Q4	$487K	Hold	3,775	–	–	0.13%	105
2021 Q3	$444K	Hold	3,775	–	–	0.13%	105
2021 Q2	$462K	Hold	3,775	–	–	0.14%	105
2021 Q1	$446K	Hold	3,775	–	–	0.14%	113
2020 Q4	$400K	Hold	3,775	–	–	0.13%	114
2020 Q3	$349K	Sell	3,775 -300	-7%	-$28.3K	0.11%	111
2020 Q2	$372K	Hold	4,075	–	–	0.08%	115
2020 Q1	$325K	Hold	4,075	–	–	0.1%	116
2019 Q4	$438K	Hold	4,075	–	–	0.19%	110
2019 Q3	$418K	Hold	4,075	–	–	0.21%	107
2019 Q2	$411K	Sell	4,075 -661	-14%	-$66.1K	0.21%	110
2019 Q1	$471K	Buy	4,736 +801	+20%	+$77K	0.25%	97
2018 Q4	$385K	Hold	3,935	–	–	0.19%	105
2018 Q3	$385K	Hold	3,935	–	–	0.19%	105
2018 Q2	$365K	Hold	3,935	–	–	0.2%	106
2018 Q1	$359K	Buy	3,935 +190	+5%	+$17.8K	0.21%	105
2017 Q4	$354K	Hold	3,745	–	–	0.21%	107
2017 Q3	$342K	Hold	3,745	–	–	0.21%	107
2017 Q2	$333K	Hold	3,745	–	–	0.21%	107
2017 Q1	$330K	Sell	3,745 -1,685	-31%	-$147K	0.22%	104
2016 Q4	$465K	Buy	+5,430	New	+$456K	0.31%	91

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

Covenant Asset Management's SDY Position: Q2 2026 in Review

Covenant Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 29% in Q2 2026, selling an estimated $93.1K and leaving 1,498 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #156.

Covenant Asset Management first reported a position in SDY in Q4 2016 and has held it in 39 quarters since. The position peaked at $942K in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Covenant Asset Management held 1,498 shares of State Street SPDR S&P Dividend ETF worth $228K as of Q2 2026.
Covenant Asset Management sold 625 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $93.1K.
State Street SPDR S&P Dividend ETF made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #156 holding.
Covenant Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's State Street SPDR S&P Dividend ETF position peaked at $942K in Q3 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.