Ellis Investment Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ellis Investment Partners’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	$610K	Sell	4,009 -12	-0.3%	-$1.79K	0.09%	154
2026 Q1	$587K	Sell	4,021 -90	-2%	-$13.4K	0.1%	149
2025 Q4	$572K	Sell	4,111 -89	-2%	-$12.4K	0.1%	149
2025 Q3	$588K	Sell	4,200 -17	-0.4%	-$2.37K	0.11%	138
2025 Q2	$572K	Buy	4,217 +9	+0.2%	+$1.19K	0.11%	139
2025 Q1	$571K	Buy	4,208 +8	+0.2%	+$1.08K	0.12%	129
2024 Q4	$555K	Buy	4,200 +10	+0.2%	+$1.4K	0.11%	131
2024 Q3	$595K	Sell	4,190 -64	-2%	-$8.65K	0.12%	135
2024 Q2	$541K	Sell	4,254 -192	-4%	-$24.7K	0.11%	135
2024 Q1	$583K	Buy	4,446 +42	+1%	+$5.27K	0.13%	131
2023 Q4	$550K	Buy	4,404 +9	+0.2%	+$1.06K	0.13%	127
2023 Q3	$505K	Buy	4,395 +9	+0.2%	+$1.1K	0.13%	130
2023 Q2	$538K	Buy	4,386 +8	+0.2%	+$977	0.13%	131
2023 Q1	$542K	Sell	4,378 -2,526	-37%	-$318K	0.14%	128
2022 Q4	$864K	Sell	6,904 -15	-0.2%	-$1.85K	0.24%	92
2022 Q3	$771K	Sell	6,919 -202	-3%	-$24.9K	0.21%	95
2022 Q2	$845K	Buy	7,121 +8	+0.1%	+$998	0.23%	90
2022 Q1	$911K	Buy	7,113 +8	+0.1%	+$1.01K	0.21%	90
2021 Q4	$917K	Buy	7,105 +9	+0.1%	+$1.12K	0.21%	89
2021 Q3	$834K	Buy	7,096 +9	+0.1%	+$1.1K	0.21%	94
2021 Q2	$866K	Buy	7,087 +7	+0.1%	+$865	0.22%	86
2021 Q1	$836K	Buy	7,080 +8	+0.1%	+$897	0.23%	86
2020 Q4	$749K	Sell	7,072 -513	-7%	-$51.9K	0.23%	86
2020 Q3	$700K	Buy	7,585 +70	+0.9%	+$6.6K	0.25%	74
2020 Q2	$680K	Buy	7,515 +300	+4%	+$26.4K	0.26%	71
2020 Q1	$549K	Sell	7,215 -128	-2%	-$12.6K	0.26%	69
2019 Q4	$787K	Sell	7,343 -1,229	-14%	-$129K	0.26%	71
2019 Q3	$866K	Buy	8,572 +9	+0.1%	+$907	0.31%	64
2019 Q2	$866K	Buy	8,563 +9	+0.1%	+$900	0.32%	64
2019 Q1	$857K	Buy	8,554 +7	+0.1%	+$673	0.35%	67
2018 Q4	$765K	Buy	+8,547	New	+$806K	0.35%	64

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

Ellis Investment Partners's SDY Position: Q2 2026 in Review

Ellis Investment Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.3% in Q2 2026, selling an estimated $1.79K and leaving 4,009 shares worth $610K. The position accounts for 0.09% of the portfolio, ranked #154.

Ellis Investment Partners first reported a position in SDY in Q4 2018 and has held it in 31 quarters since. The position peaked at $917K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Ellis Investment Partners held 4,009 shares of State Street SPDR S&P Dividend ETF worth $610K as of Q2 2026.
Ellis Investment Partners sold 12 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.79K.
State Street SPDR S&P Dividend ETF made up 0.09% of Ellis Investment Partners's portfolio in Q2 2026, its #154 holding.
Ellis Investment Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's State Street SPDR S&P Dividend ETF position peaked at $917K in Q4 2021.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.