Davidson Trust Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Davidson Trust Company’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	$344K	Hold	2,261	–	–	0.13%	144
2026 Q1	$330K	Hold	2,261	–	–	0.14%	138
2025 Q4	$315K	Buy	2,261 +14	+0.6%	+$1.95K	0.13%	134
2025 Q3	$315K	Buy	2,247 +650	+41%	+$90.7K	0.13%	132
2025 Q2	$217K	Hold	1,597	–	–	0.1%	153
2025 Q1	$217K	Hold	1,597	–	–	0.1%	157
2024 Q4	$211K	Hold	1,597	–	–	0.11%	153
2024 Q3	$227K	Hold	1,597	–	–	0.12%	149
2024 Q2	$203K	Buy	+1,597	New	+$206K	0.14%	139

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

Davidson Trust Company's SDY Position: Q2 2026 in Review

Davidson Trust Company held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,261 shares worth $344K. The position accounts for 0.13% of the portfolio, ranked #144.

Davidson Trust Company first reported a position in SDY in Q2 2024 and has held it in 9 quarters since. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Davidson Trust Company held 2,261 shares of State Street SPDR S&P Dividend ETF worth $344K as of Q2 2026.
Davidson Trust Company left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.13% of Davidson Trust Company's portfolio in Q2 2026, its #144 holding.
Davidson Trust Company first reported a position in State Street SPDR S&P Dividend ETF in Q2 2024 and has held it in 9 quarters since.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.