Ferguson Wellman Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ferguson Wellman Capital 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 Q2	$2.57M	Buy	16,876 +1,340	+9%	+$200K	0.03%	159
2026 Q1	$2.27M	Buy	15,536 +9	+0.1%	+$1.34K	0.03%	160
2025 Q4	$2.16M	Sell	15,527 -102	-0.7%	-$14.2K	0.03%	136
2025 Q3	$2.19M	Buy	15,629 +385	+3%	+$53.7K	0.04%	132
2025 Q2	$2.07M	Sell	15,244 -4,419	-22%	-$586K	0.04%	132
2025 Q1	$2.67M	Sell	19,663 -1,119	-5%	-$151K	0.05%	121
2024 Q4	$2.75M	Buy	20,782 +2,432	+13%	+$340K	0.05%	122
2024 Q3	$2.61M	Sell	18,350 -1,155	-6%	-$156K	0.05%	128
2024 Q2	$2.48M	Buy	19,505 +162	+0.8%	+$20.9K	0.05%	127
2024 Q1	$2.54M	Buy	19,343 +148	+0.8%	+$18.6K	0.05%	126
2023 Q4	$2.4M	Sell	19,195 -541	-3%	-$63.5K	0.05%	129
2023 Q3	$2.27M	Buy	19,736 +570	+3%	+$69.6K	0.06%	125
2023 Q2	$2.35M	Sell	19,166 -853	-4%	-$104K	0.06%	132
2023 Q1	$2.48M	Sell	20,019 -4,735	-19%	-$596K	0.06%	126
2022 Q4	$3.1M	Buy	24,754 +19,211	+347%	+$2.37M	0.08%	117
2022 Q3	$618K	Sell	5,543 -490	-8%	-$60.4K	0.02%	196
2022 Q2	$716K	Buy	6,033 +330	+6%	+$41.1K	0.03%	191
2022 Q1	$731K	Sell	5,703 -344	-6%	-$43.5K	0.02%	206
2021 Q4	$781K	Sell	6,047 -355	-6%	-$44.2K	0.02%	207
2021 Q3	$753K	Sell	6,402 -555	-8%	-$68K	0.02%	201
2021 Q2	$851K	Buy	6,957 +210	+3%	+$26K	0.03%	195
2021 Q1	$796K	Sell	6,747 -4,269	-39%	-$479K	0.03%	198
2020 Q4	$1.17M	Sell	11,016 -960	-8%	-$97.1K	0.03%	211
2020 Q3	$1.11M	Sell	11,976 -1,468	-11%	-$138K	0.03%	206
2020 Q2	$1.23M	Sell	13,444 -835	-6%	-$73.4K	0.04%	189
2020 Q1	$1.14M	Buy	14,279 +380	+3%	+$37.5K	0.04%	181
2019 Q4	$1.5M	Sell	13,899 -852	-6%	-$89.4K	0.04%	190
2019 Q3	$1.51M	Buy	14,751 +572	+4%	+$57.7K	0.05%	182
2019 Q2	$1.43M	Buy	14,179 +530	+4%	+$53K	0.05%	182
2019 Q1	$1.36M	Sell	13,649 -100	-0.7%	-$9.61K	0.05%	189
2018 Q4	$1.23M	Sell	13,749 -190	-1%	-$17.9K	0.05%	194
2018 Q3	$1.36M	Buy	13,939 +1,080	+8%	+$105K	0.04%	179
2018 Q2	$1.19M	Buy	12,859 +1,080	+9%	+$99.4K	0.04%	185
2018 Q1	$1.07M	Buy	11,779 +1,270	+12%	+$119K	0.04%	188
2017 Q4	$992K	Buy	10,509 +135	+1%	+$12.7K	0.03%	194
2017 Q3	$947K	Buy	10,374 +1,650	+19%	+$148K	0.03%	189
2017 Q2	$775K	Sell	8,724 -32	-0.4%	-$2.84K	0.03%	198
2017 Q1	$772K	Buy	8,756 +126	+1%	+$11K	0.03%	202
2016 Q4	$738K	Buy	8,630 +3,645	+73%	+$306K	0.03%	197
2016 Q3	$421K	Sell	4,985 -50	-1%	-$4.26K	0.02%	232
2016 Q2	$423K	Sell	5,035 -9,793	-66%	-$796K	0.02%	234
2016 Q1	$1.19M	Sell	14,828 -260	-2%	-$19.3K	0.05%	167
2015 Q4	$1.11M	Sell	15,088 -966	-6%	-$73.6K	0.05%	191
2015 Q3	$1.16M	Buy	16,054 +1,800	+13%	+$135K	0.05%	186
2015 Q2	$1.09M	Sell	14,254 -355	-2%	-$27.8K	0.04%	200
2015 Q1	$1.14M	Sell	14,609 -4,628	-24%	-$363K	0.05%	195
2014 Q4	$1.52M	Buy	19,237 +13,937	+263%	+$1.09M	0.06%	184
2014 Q3	$397K	Hold	5,300	–	–	0.02%	246
2014 Q2	$406K	Buy	+5,300	New	+$397K	0.02%	250

Other funds holding SDY

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ferguson Wellman Capital Management's SDY Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 8.6% in Q2 2026, buying an estimated $200K and bringing the position to 16,876 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #159.

Ferguson Wellman Capital Management first reported a position in SDY in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.1M in Q4 2022. 482 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Ferguson Wellman Capital Management held 16,876 shares of State Street SPDR S&P Dividend ETF worth $2.57M as of Q2 2026.
Ferguson Wellman Capital Management bought 1,340 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $200K.
State Street SPDR S&P Dividend ETF made up 0.03% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #159 holding.
Ferguson Wellman Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and has held it in 49 quarters since.
Ferguson Wellman Capital Management's State Street SPDR S&P Dividend ETF position peaked at $3.1M in Q4 2022.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.