JWCA
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J.W. Cole Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

J.W. Cole 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 		$4.54M Sell
29,812
-3,695
-11% -$550K 0.08% 265
2026
Q1 		$4.89M Sell
33,507
-224
-0.7% -$33.4K 0.17% 121
2025
Q4 		$3.38M Sell
33,731
-28,220
-46% -$3.93M 0.08% 245
2025
Q3 		$8.68M Sell
61,951
-1,275
-2% -$178K 0.17% 122
2025
Q2 		$8.58M Buy
63,226
+34,071
+117% +$4.52M 0.18% 114
2025
Q1 		$3.96M Sell
29,155
-21,459
-42% -$2.89M 0.12% 172
2024
Q4 		$6.69M Sell
50,614
-458
-0.9% -$64K 0.27% 75
2024
Q3 		$7.25M Sell
51,072
-945
-2% -$128K 0.3% 64
2024
Q2 		$6.62M Sell
52,017
-1,201
-2% -$155K 0.31% 61
2024
Q1 		$6.97M Sell
53,218
-2,042
-4% -$256K 0.35% 58
2023
Q4 		$6.91M Buy
55,260
+25,430
+85% +$2.99M 0.4% 48
2023
Q3 		$3.43M Buy
29,830
+808
+3% +$98.6K 0.25% 93
2023
Q2 		$3.56M Sell
29,022
-4,215
-13% -$515K 0.25% 96
2023
Q1 		$4.11M Sell
33,237
-12,080
-27% -$1.52M 0.29% 79
2022
Q4 		$5.67M Buy
45,317
+16,860
+59% +$2.08M 0.44% 47
2022
Q3 		$3.17M Buy
28,457
+2,435
+9% +$300K 0.26% 92
2022
Q2 		$3.09M Buy
26,022
+193
+0.7% +$24.1K 0.25% 96
2022
Q1 		$3.31M Sell
25,829
-1,395
-5% -$176K 0.22% 111
2021
Q4 		$3.52M Buy
+27,224
New +$3.39M 0.23% 103
2021
Q3 		– Sell
-26,038
Closed -$3.18M – 708
2021
Q2 		$3.18M Buy
26,038
+3,881
+18% +$480K 0.25% 98
2021
Q1 		$2.62M Sell
22,157
-5,581
-20% -$626K 0.25% 95
2020
Q4 		$2.94M Sell
27,738
-6,134
-18% -$621K 0.31% 78
2020
Q3 		$3.13M Sell
33,872
-791
-2% -$74.6K 0.24% 98
2020
Q2 		$3.16M Buy
+34,663
New +$3.05M 0.48% 57
2020
Q1 		– Sell
-49,797
Closed -$5.36M – 429
2019
Q4 		$5.36M Buy
+49,797
New +$5.23M 0.68% 30

Other funds holding SDY

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

J.W. Cole Advisors's SDY Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 11% in Q2 2026, selling an estimated $550K and leaving 29,812 shares worth $4.54M. The position accounts for 0.08% of the portfolio, ranked #265.

J.W. Cole Advisors first reported a position in SDY in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.68M in Q3 2025. 436 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • J.W. Cole Advisors held 29,812 shares of State Street SPDR S&P Dividend ETF worth $4.54M as of Q2 2026.
  • J.W. Cole Advisors sold 3,695 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $550K.
  • State Street SPDR S&P Dividend ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #265 holding.
  • J.W. Cole Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's State Street SPDR S&P Dividend ETF position peaked at $8.68M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.