Heritage Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Heritage Financial 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
2025 Q4	$837K	Hold	6,015	–	–	0.07%	51
2025 Q3	$842K	Sell	6,015 -70	-1%	-$9.77K	0.08%	50
2025 Q2	$826K	Buy	6,085 +70	+1%	+$9.28K	0.08%	47
2025 Q1	$816K	Hold	6,015	–	–	0.08%	49
2024 Q4	$795K	Hold	6,015	–	–	0.11%	46
2024 Q3	$854K	Hold	6,015	–	–	0.11%	44
2024 Q2	$765K	Hold	6,015	–	–	0.11%	45
2024 Q1	$789K	Hold	6,015	–	–	0.12%	44
2023 Q4	$752K	Sell	6,015 -555	-8%	-$65.2K	0.13%	46
2023 Q3	$756K	Sell	6,570 -330	-5%	-$40.3K	0.15%	32
2023 Q2	$846K	Sell	6,900 -100	-1%	-$12.2K	0.17%	32
2023 Q1	$866K	Buy	7,000 +100	+1%	+$12.6K	0.19%	29
2022 Q4	$863K	Hold	6,900	–	–	0.22%	29
2022 Q3	$769K	Hold	6,900	–	–	0.47%	27
2022 Q2	$818K	Hold	6,900	–	–	0.46%	23
2022 Q1	$883K	Sell	6,900 -85	-1%	-$10.7K	0.58%	24
2021 Q4	$901K	Buy	+6,985	New	+$869K	0.71%	22

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Financial Services's SDY Position: Q4 2025 in Review

Heritage Financial Services held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2025 at 6,015 shares worth $837K. The position accounts for 0.07% of the portfolio, ranked #51.

Heritage Financial Services first reported a position in SDY in Q4 2021 and has held it in 17 quarters since. The position peaked at $901K in Q4 2021. 1,234 funds tracked by Wall St. Rank hold SDY as of Q4 2025.

Heritage Financial Services held 6,015 shares of State Street SPDR S&P Dividend ETF worth $837K as of Q4 2025.
Heritage Financial Services left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2025.
State Street SPDR S&P Dividend ETF made up 0.07% of Heritage Financial Services's portfolio in Q4 2025, its #51 holding.
Heritage Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 17 quarters since.
Heritage Financial Services's State Street SPDR S&P Dividend ETF position peaked at $901K in Q4 2021.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.