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

Flagstar 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	$1.08M	Buy	7,081 +114	+2%	+$17K	0.33%	78
2026 Q1	$1.02M	Sell	6,967 -1,049	-13%	-$156K	0.37%	69
2025 Q4	$1.12M	Buy	8,016 +140	+2%	+$19.5K	0.37%	68
2025 Q3	$1.1M	Sell	7,876 -1,561	-17%	-$218K	0.34%	78
2025 Q2	$1.28M	Sell	9,437 -599	-6%	-$79.4K	0.35%	70
2025 Q1	$1.36M	Buy	10,036 +153	+2%	+$20.6K	0.35%	70
2024 Q4	$1.31M	Buy	9,883 +297	+3%	+$41.5K	0.33%	70
2024 Q3	$1.36M	Sell	9,586 -63	-0.7%	-$8.52K	0.35%	66
2024 Q2	$1.23M	Buy	9,649 +321	+3%	+$41.3K	0.34%	68
2024 Q1	$1.22M	Sell	9,328 -80	-0.9%	-$10K	0.34%	72
2023 Q4	$1.18M	Sell	9,408 -177	-2%	-$20.8K	0.37%	63
2023 Q3	$1.1M	Sell	9,585 -318	-3%	-$38.8K	0.42%	64
2023 Q2	$1.21M	Sell	9,903 -504	-5%	-$61.6K	0.46%	58
2023 Q1	$1.29M	Sell	10,407 -1,471	-12%	-$185K	0.47%	52
2022 Q4	$1.49M	Sell	11,878 -655	-5%	-$80.9K	0.52%	45
2022 Q3	$1.4M	Buy	12,533 +2,260	+22%	+$278K	0.52%	44
2022 Q2	$1.22M	Sell	10,273 -719	-7%	-$89.7K	0.45%	55
2022 Q1	$1.41M	Buy	10,992 +622	+6%	+$78.6K	0.44%	54
2021 Q4	$1.34M	Hold	10,370	–	–	0.41%	57
2021 Q3	$1.22M	Buy	+10,370	New	+$1.27M	0.41%	60

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

Flagstar Advisors's SDY Position: Q2 2026 in Review

Flagstar Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.6% in Q2 2026, buying an estimated $17K and bringing the position to 7,081 shares worth $1.08M. The position accounts for 0.33% of the portfolio, ranked #78.

Flagstar Advisors first reported a position in SDY in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.49M in Q4 2022. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Flagstar Advisors held 7,081 shares of State Street SPDR S&P Dividend ETF worth $1.08M as of Q2 2026.
Flagstar Advisors bought 114 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $17K.
State Street SPDR S&P Dividend ETF made up 0.33% of Flagstar Advisors's portfolio in Q2 2026, its #78 holding.
Flagstar Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2021 and has held it in 20 quarters since.
Flagstar Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.49M in Q4 2022.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.