Cullen/Frost Bankers’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cullen/Frost Bankers’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	$456K	Sell	2,996 -203	-6%	-$30.2K	﹤0.01%	459
2026 Q1	$467K	Sell	3,199 -1,026	-24%	-$153K	0.01%	442
2025 Q4	$588K	Hold	4,225	–	–	0.01%	406
2025 Q3	$592K	Buy	4,225 +915	+28%	+$128K	0.01%	394
2025 Q2	$449K	Hold	3,310	–	–	0.01%	428
2025 Q1	$449K	Hold	3,310	–	–	0.01%	411
2024 Q4	$437K	Hold	3,310	–	–	0.01%	406
2024 Q3	$470K	Hold	3,310	–	–	0.01%	399
2024 Q2	$421K	Sell	3,310 -353	-10%	-$45.5K	0.01%	403
2024 Q1	$481K	Hold	3,663	–	–	0.01%	371
2023 Q4	$458K	Sell	3,663 -1,952	-35%	-$229K	0.01%	381
2023 Q3	$646K	Buy	5,615 +3,310	+144%	+$404K	0.01%	344
2023 Q2	$283K	Hold	2,305	–	–	﹤0.01%	462
2023 Q1	$285K	Hold	2,305	–	–	0.01%	459
2022 Q4	$288K	Hold	2,305	–	–	0.01%	455
2022 Q3	$257K	Buy	2,305 +353	+18%	+$43.5K	0.01%	464
2022 Q2	$232K	Hold	1,952	–	–	0.01%	485
2022 Q1	$250K	Sell	1,952 -79	-4%	-$9.98K	﹤0.01%	491
2021 Q4	$262K	Buy	2,031 +79	+4%	+$9.83K	0.01%	501
2021 Q3	$229K	Sell	1,952 -134	-6%	-$16.4K	﹤0.01%	499
2021 Q2	$255K	Buy	2,086 +401	+24%	+$49.6K	0.01%	496
2021 Q1	$199K	Hold	1,685	–	–	﹤0.01%	518
2020 Q4	$178K	Hold	1,685	–	–	﹤0.01%	497
2020 Q3	$156K	Hold	1,685	–	–	﹤0.01%	499
2020 Q2	$154K	Sell	1,685 -522	-24%	-$45.9K	﹤0.01%	479
2020 Q1	$176K	Sell	2,207 -463	-17%	-$45.7K	0.01%	381
2019 Q4	$287K	Sell	2,670 -696	-21%	-$73.1K	0.01%	377
2019 Q3	$345K	Buy	3,366 +993	+42%	+$100K	0.01%	345
2019 Q2	$239K	Hold	2,373	–	–	0.01%	386
2019 Q1	$236K	Buy	+2,373	New	+$228K	0.01%	375

Other funds holding SDY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cullen/Frost Bankers's SDY Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.3% in Q2 2026, selling an estimated $30.2K and leaving 2,996 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Cullen/Frost Bankers first reported a position in SDY in Q1 2019 and has held it in 30 quarters since. The position peaked at $646K in Q3 2023. 863 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Cullen/Frost Bankers held 2,996 shares of State Street SPDR S&P Dividend ETF worth $456K as of Q2 2026.
Cullen/Frost Bankers sold 203 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $30.2K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #459 holding.
Cullen/Frost Bankers first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 30 quarters since.
Cullen/Frost Bankers's State Street SPDR S&P Dividend ETF position peaked at $646K in Q3 2023.
863 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.