Delta Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Delta Asset Management’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	$95.3K	Hold	653	–	–	0.01%	210
2025 Q4	$90.9K	Hold	653	–	–	0.01%	212
2025 Q3	$91.5K	Hold	653	–	–	0.01%	210
2025 Q2	$88.6K	Sell	653 -10	-2%	-$1.33K	0.01%	204
2025 Q1	$90K	Sell	663 -6	-0.9%	-$807	0.01%	196
2024 Q4	$88.4K	Hold	669	–	–	0.01%	207
2024 Q3	$95K	Hold	669	–	–	0.01%	201
2024 Q2	$85.1K	Sell	669 -15	-2%	-$1.93K	0.01%	204
2024 Q1	$89.8K	Hold	684	–	–	0.01%	206
2023 Q4	$85.5K	Hold	684	–	–	0.01%	200
2023 Q3	$78.7K	Sell	684 -15	-2%	-$1.83K	0.01%	204
2023 Q2	$85.7K	Hold	699	–	–	0.01%	205
2023 Q1	$86.5K	Sell	699 -15	-2%	-$1.89K	0.01%	187
2022 Q4	$89.3K	Buy	+714	New	+$88.2K	0.01%	180
2022 Q1	–	Sell	-869	Closed	-$112K	–	494
2021 Q4	$112K	Hold	869	–	–	0.01%	171
2021 Q3	$102K	Sell	869 -25	-3%	-$3.06K	0.01%	173
2021 Q2	$109K	Hold	894	–	–	0.01%	169
2021 Q1	$106K	Sell	894 -70	-7%	-$7.85K	0.01%	169
2020 Q4	$102K	Hold	964	–	–	0.01%	164
2020 Q3	$89K	Hold	964	–	–	0.01%	158
2020 Q2	$88K	Hold	964	–	–	0.01%	156
2020 Q1	$77K	Hold	964	–	–	0.01%	167
2019 Q4	$104K	Sell	964 -72	-7%	-$7.56K	0.01%	169
2019 Q3	$106K	Hold	1,036	–	–	0.01%	164
2019 Q2	$105K	Hold	1,036	–	–	0.01%	160
2019 Q1	$103K	Hold	1,036	–	–	0.01%	159
2018 Q4	$93K	Hold	1,036	–	–	0.01%	170
2018 Q3	$101K	Hold	1,036	–	–	0.01%	178
2018 Q2	$96K	Hold	1,036	–	–	0.01%	174
2018 Q1	$94K	Hold	1,036	–	–	0.01%	168
2017 Q4	$98K	Buy	1,036 +173	+20%	+$16.2K	0.01%	168
2017 Q3	$79K	Buy	863 +118	+16%	+$10.6K	0.01%	178
2017 Q2	$66K	Hold	745	–	–	0.01%	197
2017 Q1	$66K	Hold	745	–	–	0.01%	193
2016 Q4	$64K	Hold	745	–	–	0.01%	203
2016 Q3	$63K	Hold	745	–	–	0.01%	199
2016 Q2	$63K	Hold	745	–	–	0.01%	199
2016 Q1	$60K	Sell	745 -250	-25%	-$18.5K	0.01%	207
2015 Q4	$73K	Buy	995 +250	+34%	+$19.1K	0.01%	191
2015 Q3	$54K	Sell	745 -190	-20%	-$14.3K	0.01%	206
2015 Q2	$71K	Hold	935	–	–	0.01%	196
2015 Q1	$73K	Hold	935	–	–	0.01%	199
2014 Q4	$74K	Hold	935	–	–	0.01%	189
2014 Q3	$70K	Sell	935 -10	-1%	-$759	0.01%	190
2014 Q2	$72K	Hold	945	–	–	0.01%	186
2014 Q1	$70K	Sell	945 -50	-5%	-$3.6K	0.02%	190
2013 Q4	$72K	Sell	995 -140	-12%	-$10.1K	0.02%	184
2013 Q3	$78K	Sell	1,135 -45	-4%	-$3.11K	0.02%	174
2013 Q2	$78K	Buy	+1,180	New	+$79.5K	0.02%	170

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

Delta Asset Management's SDY Position: Q1 2026 in Review

Delta Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 653 shares worth $95.3K. The position accounts for 0.01% of the portfolio, ranked #210.

Delta Asset Management first reported a position in SDY in Q2 2013 and has held it in 49 quarters since. The position peaked at $112K in Q4 2021. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Delta Asset Management held 653 shares of State Street SPDR S&P Dividend ETF worth $95.3K as of Q1 2026.
Delta Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #210 holding.
Delta Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's State Street SPDR S&P Dividend ETF position peaked at $112K in Q4 2021.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.