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

Cozad 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	$2.32M	Buy	15,214 +1	+0%	+$149	0.15%	136
2026 Q1	$2.22M	Sell	15,213 -465	-3%	-$69.3K	0.17%	130
2025 Q4	$2.18M	Sell	15,678 -286	-2%	-$39.8K	0.17%	133
2025 Q3	$2.24M	Sell	15,964 -141	-0.9%	-$19.7K	0.18%	127
2025 Q2	$2.19M	Sell	16,105 -158	-1%	-$21K	0.19%	125
2025 Q1	$2.21M	Sell	16,263 -59	-0.4%	-$7.93K	0.22%	116
2024 Q4	$2.16M	Buy	16,322 +146	+0.9%	+$20.4K	0.2%	121
2024 Q3	$2.3M	Sell	16,176 -529	-3%	-$71.5K	0.22%	116
2024 Q2	$2.12M	Buy	16,705 +161	+1%	+$20.7K	0.21%	116
2024 Q1	$2.17M	Buy	16,544 +1,328	+9%	+$167K	0.23%	117
2023 Q4	$1.9M	Sell	15,216 -822	-5%	-$96.5K	0.22%	120
2023 Q3	$1.84M	Buy	16,038 +15	+0.1%	+$1.83K	0.24%	112
2023 Q2	$1.96M	Hold	16,023	–	–	0.25%	110
2023 Q1	$1.98M	Sell	16,023 -200	-1%	-$25.2K	0.26%	109
2022 Q4	$2.03M	Hold	16,223	–	–	0.29%	103
2022 Q3	$1.81M	Hold	16,223	–	–	0.29%	100
2022 Q2	$1.93M	Hold	16,223	–	–	0.3%	102
2022 Q1	$2.08M	Buy	16,223 +400	+3%	+$50.6K	0.29%	98
2021 Q4	$2.04M	Hold	15,823	–	–	0.29%	92
2021 Q3	$1.86M	Hold	15,823	–	–	0.29%	90
2021 Q2	$1.94M	Sell	15,823 -1,070	-6%	-$132K	0.3%	89
2021 Q1	$1.99M	Hold	16,893	–	–	0.32%	81
2020 Q4	$1.79M	Sell	16,893 -2,355	-12%	-$238K	0.32%	82
2020 Q3	$1.78M	Sell	19,248 -475	-2%	-$44.8K	0.34%	78
2020 Q2	$1.8M	Buy	+19,723	New	+$1.73M	0.37%	76

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

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

Cozad Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.01% in Q2 2026, buying an estimated $149 and bringing the position to 15,214 shares worth $2.32M. The position accounts for 0.15% of the portfolio, ranked #136.

Cozad Asset Management first reported a position in SDY in Q2 2020 and has held it in 25 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Cozad Asset Management held 15,214 shares of State Street SPDR S&P Dividend ETF worth $2.32M as of Q2 2026.
Cozad Asset Management bought 1 State Street SPDR S&P Dividend ETF share in Q2 2026, an estimated $149.
State Street SPDR S&P Dividend ETF made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #136 holding.
Cozad Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 25 quarters since.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.