D.J. St. Germain’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

D.J. St. Germain’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	$15.3K	Hold	101	–	–	﹤0.01%	630
2026 Q1	$14.7K	Hold	101	–	–	﹤0.01%	611
2025 Q4	$14K	Hold	101	–	–	﹤0.01%	623
2025 Q3	$14.1K	Sell	101 -48	-32%	-$6.7K	﹤0.01%	609
2025 Q2	$20.2K	Buy	149 +96	+181%	+$12.7K	﹤0.01%	579
2025 Q1	$7.19K	Sell	53 -234	-82%	-$31.5K	﹤0.01%	601
2024 Q4	$37.9K	Buy	+287	New	+$40.1K	﹤0.01%	452

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

D.J. St. Germain's SDY Position: Q2 2026 in Review

D.J. St. Germain held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 101 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

D.J. St. Germain first reported a position in SDY in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.9K in Q4 2024. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

D.J. St. Germain held 101 shares of State Street SPDR S&P Dividend ETF worth $15.3K as of Q2 2026.
D.J. St. Germain left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #630 holding.
D.J. St. Germain first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 7 quarters since.
D.J. St. Germain's State Street SPDR S&P Dividend ETF position peaked at $37.9K in Q4 2024.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.