Fidelis Capital Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Fidelis Capital 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	$246K	Hold	1,615	–	–	0.01%	482
2026 Q1	$236K	Hold	1,615	–	–	0.02%	452
2025 Q4	$225K	Sell	1,615 -170	-10%	-$23.7K	0.02%	448
2025 Q3	$250K	Buy	1,785 +170	+11%	+$23.7K	0.02%	414
2025 Q2	$223K	Sell	1,615 -93	-5%	-$12.3K	0.02%	401
2025 Q1	$222K	Hold	1,708	–	–	0.02%	390
2024 Q4	$229K	Hold	1,708	–	–	0.02%	391
2024 Q3	$241K	Hold	1,708	–	–	0.03%	356
2024 Q2	$225K	Hold	1,708	–	–	0.03%	334
2024 Q1	$224K	Buy	+1,708	New	+$214K	0.03%	336

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

Fidelis Capital Partners's SDY Position: Q2 2026 in Review

Fidelis Capital Partners held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,615 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #482.

Fidelis Capital Partners first reported a position in SDY in Q1 2024 and has held it in 10 quarters since. The position peaked at $250K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Fidelis Capital Partners held 1,615 shares of State Street SPDR S&P Dividend ETF worth $246K as of Q2 2026.
Fidelis Capital Partners left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #482 holding.
Fidelis Capital Partners first reported a position in State Street SPDR S&P Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Fidelis Capital Partners's State Street SPDR S&P Dividend ETF position peaked at $250K in Q3 2025.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.