Ellsworth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ellsworth Advisors’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	$307K	Hold	2,012	–	–	0.05%	165
2026 Q1	$294K	Buy	2,012 +12	+0.6%	+$1.79K	0.06%	151
2025 Q4	$293K	Hold	2,000	–	–	0.06%	155
2025 Q3	$279K	Buy	+2,000	New	+$279K	0.06%	156

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

Ellsworth Advisors's SDY Position: Q2 2026 in Review

Ellsworth Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,012 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #165.

Ellsworth Advisors first reported a position in SDY in Q3 2025 and has held it in 4 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Ellsworth Advisors held 2,012 shares of State Street SPDR S&P Dividend ETF worth $307K as of Q2 2026.
Ellsworth Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #165 holding.
Ellsworth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2025 and has held it in 4 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.