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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Trust Company's SDY Position: Q1 2026 in Review

Davidson Trust Company held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 2,261 shares worth $330K. The position accounts for 0.14% of the portfolio, ranked #138.

Davidson Trust Company first reported a position in SDY in Q2 2024 and has held it in 8 quarters since. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Davidson Trust Company held 2,261 shares of State Street SPDR S&P Dividend ETF worth $330K as of Q1 2026.
Davidson Trust Company left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.14% of Davidson Trust Company's portfolio in Q1 2026, its #138 holding.
Davidson Trust Company first reported a position in State Street SPDR S&P Dividend ETF in Q2 2024 and has held it in 8 quarters since.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.