Glassman Wealth Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Glassman Wealth Services’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	$913K	Hold	6,003	–	–	0.11%	30
2026 Q1	$876K	Sell	6,003 -192	-3%	-$28.6K	0.12%	28
2025 Q4	$862K	Buy	6,195 +192	+3%	+$26.7K	0.12%	28
2025 Q3	$841K	Hold	6,003	–	–	0.12%	28
2025 Q2	$815K	Hold	6,003	–	–	0.12%	29
2025 Q1	$814K	Hold	6,003	–	–	0.14%	25
2024 Q4	$793K	Hold	6,003	–	–	0.13%	23
2024 Q3	$853K	Hold	6,003	–	–	0.15%	23
2024 Q2	$763K	Buy	6,003 +812	+16%	+$105K	0.14%	23
2024 Q1	$681K	Sell	5,191 -195	-4%	-$24.5K	0.14%	25
2023 Q4	$673K	Buy	5,386 +303	+6%	+$35.6K	0.1%	67
2023 Q3	$585K	Buy	5,083 +420	+9%	+$51.3K	0.09%	70
2023 Q2	$572K	Buy	4,663 +51	+1%	+$6.23K	0.09%	67
2023 Q1	$570K	Sell	4,612 -412	-8%	-$51.8K	0.1%	68
2022 Q4	$629K	Hold	5,024	–	–	0.12%	62
2022 Q3	$560K	Hold	5,024	–	–	0.12%	61
2022 Q2	$596K	Sell	5,024 -427	-8%	-$53.2K	0.12%	66
2022 Q1	$698K	Buy	5,451 +322	+6%	+$40.7K	0.13%	65
2021 Q4	$662K	Sell	5,129 -412	-7%	-$51.3K	0.12%	63
2021 Q3	$651K	Buy	5,541 +1	+0%	+$122	0.14%	65
2021 Q2	$677K	Hold	5,540	–	–	0.14%	58
2021 Q1	$654K	Buy	5,540 +90	+2%	+$10.1K	0.14%	63
2020 Q4	$577K	Buy	5,450 +3	+0.1%	+$304	0.13%	68
2020 Q3	$503K	Buy	5,447 +4	+0.1%	+$377	0.14%	65
2020 Q2	$496K	Buy	5,443 +3	+0.1%	+$264	0.15%	64
2020 Q1	$434K	Buy	5,440 +23	+0.4%	+$2.27K	0.17%	62
2019 Q4	$583K	Hold	5,417	–	–	0.22%	60
2019 Q3	$556K	Hold	5,417	–	–	0.22%	55
2019 Q2	$546K	Hold	5,417	–	–	0.22%	55
2019 Q1	$539K	Sell	5,417 -811	-13%	-$77.9K	0.23%	52
2018 Q4	$558K	Hold	6,228	–	–	0.3%	41
2018 Q3	$610K	Hold	6,228	–	–	0.28%	46
2018 Q2	$577K	Hold	6,228	–	–	0.29%	41
2018 Q1	$568K	Sell	6,228 -498	-7%	-$46.5K	0.35%	34
2017 Q4	$635K	Hold	6,726	–	–	0.39%	30
2017 Q3	$614K	Hold	6,726	–	–	0.4%	31
2017 Q2	$598K	Hold	6,726	–	–	0.39%	33
2017 Q1	$593K	Buy	6,726 +102	+2%	+$8.91K	0.41%	30
2016 Q4	$567K	Buy	6,624 +2,435	+58%	+$205K	0.4%	28
2016 Q3	$353K	Buy	4,189 +379	+10%	+$32.3K	0.29%	37
2016 Q2	$320K	Hold	3,810	–	–	0.27%	35
2016 Q1	$305K	Hold	3,810	–	–	0.28%	34
2015 Q4	$280K	Hold	3,810	–	–	0.25%	45
2015 Q3	$275K	Hold	3,810	–	–	0.25%	44
2015 Q2	$290K	Hold	3,810	–	–	0.23%	42
2015 Q1	$298K	Hold	3,810	–	–	0.24%	43
2014 Q4	$300K	Buy	+3,810	New	+$298K	0.22%	46

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

Glassman Wealth Services's SDY Position: Q2 2026 in Review

Glassman Wealth Services held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 6,003 shares worth $913K. The position accounts for 0.11% of the portfolio, ranked #30.

Glassman Wealth Services first reported a position in SDY in Q4 2014 and has held it in 47 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Glassman Wealth Services held 6,003 shares of State Street SPDR S&P Dividend ETF worth $913K as of Q2 2026.
Glassman Wealth Services left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.11% of Glassman Wealth Services's portfolio in Q2 2026, its #30 holding.
Glassman Wealth Services first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 47 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.