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

Crescent Grove 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	$228K	Hold	1,500	–	–	0.02%	272
2026 Q1	$219K	Sell	1,500 -37	-2%	-$5.51K	0.02%	281
2025 Q4	$214K	Hold	1,537	–	–	0.02%	281
2025 Q3	$215K	Sell	1,537 -435	-22%	-$60.7K	0.02%	273
2025 Q2	$268K	Hold	1,972	–	–	0.03%	238
2025 Q1	$268K	Hold	1,972	–	–	0.03%	224
2024 Q4	$261K	Hold	1,972	–	–	0.03%	238
2024 Q3	$280K	Sell	1,972 -67	-3%	-$9.06K	0.03%	229
2024 Q2	$259K	Buy	2,039 +1	+0%	+$129	0.03%	229
2024 Q1	$268K	Sell	2,038 -198	-9%	-$24.8K	0.03%	258
2023 Q4	$279K	Buy	2,236 +2	+0.1%	+$235	0.03%	242
2023 Q3	$257K	Buy	2,234 +2	+0.1%	+$244	0.03%	239
2023 Q2	$274K	Sell	2,232 -37,991	-94%	-$4.64M	0.03%	240
2023 Q1	$4.98M	Buy	40,223 +1,059	+3%	+$133K	0.58%	35
2022 Q4	$4.9M	Buy	39,164 +9,494	+32%	+$1.17M	0.51%	36
2022 Q3	$3.31M	Buy	29,670 +21,022	+243%	+$2.59M	0.38%	40
2022 Q2	$1.03M	Hold	8,648	–	–	0.11%	101
2022 Q1	$1.11M	Hold	8,648	–	–	0.11%	104
2021 Q4	$1.12M	Buy	+8,648	New	+$1.08M	0.1%	104

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

Crescent Grove Advisors's SDY Position: Q2 2026 in Review

Crescent Grove Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,500 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #272.

Crescent Grove Advisors first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.98M in Q1 2023. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Crescent Grove Advisors held 1,500 shares of State Street SPDR S&P Dividend ETF worth $228K as of Q2 2026.
Crescent Grove Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.02% of Crescent Grove Advisors's portfolio in Q2 2026, its #272 holding.
Crescent Grove Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Crescent Grove Advisors's State Street SPDR S&P Dividend ETF position peaked at $4.98M in Q1 2023.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.