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

Fermata 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	$213K	Buy	1,399 +6	+0.4%	+$894	0.04%	252
2026 Q1	$203K	Buy	+1,393	New	+$208K	0.05%	224
2021 Q4	–	Sell	-2,364	Closed	-$278K	–	195
2021 Q3	$278K	Buy	+2,364	New	+$290K	0.12%	129

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

Fermata Advisors's SDY Position: Q2 2026 in Review

Fermata Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.43% in Q2 2026, buying an estimated $894 and bringing the position to 1,399 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #252.

Fermata Advisors first reported a position in SDY in Q3 2021 and has held it in 3 quarters since. The position peaked at $278K in Q3 2021. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Fermata Advisors held 1,399 shares of State Street SPDR S&P Dividend ETF worth $213K as of Q2 2026.
Fermata Advisors bought 6 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $894.
State Street SPDR S&P Dividend ETF made up 0.04% of Fermata Advisors's portfolio in Q2 2026, its #252 holding.
Fermata Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2021 and has held it in 3 quarters since.
Fermata Advisors's State Street SPDR S&P Dividend ETF position peaked at $278K in Q3 2021.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.