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

Equitable Trust’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	$316K	Sell	2,078 -1,000	-32%	-$149K	0.01%	389
2026 Q1	$449K	Hold	3,078	–	–	0.02%	341
2025 Q4	$428K	Hold	3,078	–	–	0.02%	336
2025 Q3	$431K	Hold	3,078	–	–	0.02%	342
2025 Q2	$418K	Sell	3,078 -850	-22%	-$113K	0.02%	337
2025 Q1	$533K	Hold	3,928	–	–	0.03%	299
2024 Q4	$519K	Buy	+3,928	New	+$549K	0.03%	313

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

Equitable Trust's SDY Position: Q2 2026 in Review

Equitable Trust reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 32% in Q2 2026, selling an estimated $149K and leaving 2,078 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #389.

Equitable Trust first reported a position in SDY in Q4 2024 and has held it in 7 quarters since. The position peaked at $533K in Q1 2025. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Equitable Trust held 2,078 shares of State Street SPDR S&P Dividend ETF worth $316K as of Q2 2026.
Equitable Trust sold 1,000 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $149K.
State Street SPDR S&P Dividend ETF made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #389 holding.
Equitable Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Equitable Trust's State Street SPDR S&P Dividend ETF position peaked at $533K in Q1 2025.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.