HeadInvest LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

HeadInvest LLC’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	$442K	Hold	2,905	–	–	0.08%	157
2026 Q1	$424K	Hold	2,905	–	–	0.09%	161
2025 Q4	$404K	Sell	2,905 -88	-3%	-$12.2K	0.08%	161
2025 Q3	$419K	Sell	2,993 -50	-2%	-$6.97K	0.09%	157
2025 Q2	$413K	Hold	3,043	–	–	0.09%	156
2025 Q1	$413K	Buy	+3,043	New	+$409K	0.08%	163
2024 Q4	–	Sell	-1,458	Closed	-$207K	–	248
2024 Q3	$207K	Sell	1,458 -217	-13%	-$29.3K	0.04%	233
2024 Q2	$213K	Hold	1,675	–	–	0.04%	217
2024 Q1	$220K	Buy	1,675 +25	+2%	+$3.14K	0.04%	222
2023 Q4	$206K	Hold	1,650	–	–	0.04%	224
2023 Q3	$187K	Hold	1,650	–	–	0.04%	226
2023 Q2	$205K	Hold	1,650	–	–	0.04%	220
2023 Q1	$204K	Hold	1,650	–	–	0.04%	222
2022 Q4	$206K	Sell	1,650 -275	-14%	-$34K	0.05%	215
2022 Q3	$215K	Buy	+1,925	New	+$237K	0.05%	205

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

HeadInvest LLC's SDY Position: Q2 2026 in Review

HeadInvest LLC held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,905 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #157.

HeadInvest LLC first reported a position in SDY in Q3 2022 and has held it in 15 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

HeadInvest LLC held 2,905 shares of State Street SPDR S&P Dividend ETF worth $442K as of Q2 2026.
HeadInvest LLC left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.08% of HeadInvest LLC's portfolio in Q2 2026, its #157 holding.
HeadInvest LLC first reported a position in State Street SPDR S&P Dividend ETF in Q3 2022 and has held it in 15 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.