Horizon Bancorp’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Horizon Bancorp’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	$196K	Hold	1,286	–	–	0.09%	77
2026 Q1	$188K	Hold	1,286	–	–	0.09%	80
2025 Q4	$179K	Hold	1,286	–	–	0.09%	83
2025 Q3	$180K	Hold	1,286	–	–	0.09%	84
2025 Q2	$175K	Hold	1,286	–	–	0.09%	83
2025 Q1	$174K	Sell	1,286 -18	-1%	-$2.42K	0.1%	66
2024 Q4	$172K	Sell	1,304 -32	-2%	-$4.47K	0.08%	71
2024 Q3	$190K	Hold	1,336	–	–	0.09%	70
2024 Q2	$170K	Sell	1,336 -410	-23%	-$52.8K	0.08%	69
2024 Q1	$229K	Sell	1,746 -535	-23%	-$67.1K	0.11%	52
2023 Q4	$285K	Hold	2,281	–	–	0.14%	40
2023 Q3	$262K	Sell	2,281 -4,802	-68%	-$586K	0.17%	31
2023 Q2	$868K	Buy	7,083 +287	+4%	+$35.1K	0.55%	7
2023 Q1	$841K	Sell	6,796 -637	-9%	-$80.1K	0.54%	5
2022 Q4	$930K	Buy	+7,433	New	+$918K	0.52%	11
2020 Q3	$57K	Sell	620 -552	-47%	-$52.1K	0.08%	154
2020 Q2	$107K	Sell	1,172 -413	-26%	-$36.3K	0.11%	140
2020 Q1	$127K	Buy	1,585 +1,225	+340%	+$121K	0.2%	126
2019 Q4	$39K	Buy	+360	New	+$37.8K	0.04%	208

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

Horizon Bancorp's SDY Position: Q2 2026 in Review

Horizon Bancorp held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,286 shares worth $196K. The position accounts for 0.09% of the portfolio, ranked #77.

Horizon Bancorp first reported a position in SDY in Q4 2019 and has held it in 19 quarters since. The position peaked at $930K in Q4 2022. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Horizon Bancorp held 1,286 shares of State Street SPDR S&P Dividend ETF worth $196K as of Q2 2026.
Horizon Bancorp left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.09% of Horizon Bancorp's portfolio in Q2 2026, its #77 holding.
Horizon Bancorp first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 19 quarters since.
Horizon Bancorp's State Street SPDR S&P Dividend ETF position peaked at $930K in Q4 2022.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.