Jackson Grant Investment Advisers’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Jackson Grant Investment Advisers’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	$25.9M	Sell	170,164 -5,350	-3%	-$797K	8.04%	3
2026 Q1	$25.6M	Sell	175,514 -366	-0.2%	-$54.5K	8.55%	3
2025 Q4	$24.5M	Buy	175,880 +230	+0.1%	+$32K	8.06%	3
2025 Q3	$24.6M	Buy	175,650 +4,337	+3%	+$605K	8.22%	3
2025 Q2	$23.3M	Sell	171,313 -1,946	-1%	-$258K	8.54%	3
2025 Q1	$23.5M	Sell	173,259 -3,257	-2%	-$438K	9.1%	3
2024 Q4	$23.3M	Sell	176,516 -1,071	-0.6%	-$150K	8.97%	3
2024 Q3	$25.2M	Sell	177,587 -1,644	-0.9%	-$222K	9.43%	3
2024 Q2	$22.8M	Buy	179,231 +3,729	+2%	+$480K	9.2%	2
2024 Q1	$23M	Buy	175,502 +15,273	+10%	+$1.92M	9.44%	2
2023 Q4	$20M	Sell	160,229 -1,783	-1%	-$209K	8.87%	3
2023 Q3	$18.6M	Buy	162,012 +1,682	+1%	+$205K	8.98%	2
2023 Q2	$19.7M	Buy	160,330 +893	+0.6%	+$109K	9.12%	2
2023 Q1	$19.7M	Sell	159,437 -148	-0.1%	-$18.6K	9.27%	2
2022 Q4	$20M	Buy	159,585 +2,128	+1%	+$263K	9.65%	2
2022 Q3	$17.6M	Buy	157,457 +1,422	+0.9%	+$175K	9.18%	2
2022 Q2	$18.5M	Sell	156,035 -2,261	-1%	-$282K	9.18%	2
2022 Q1	$20.3M	Buy	158,296 +926	+0.6%	+$117K	8.53%	2
2021 Q4	$20.3M	Buy	157,370 +981	+0.6%	+$122K	10.35%	2
2021 Q3	$18.4M	Sell	156,389 -472	-0.3%	-$57.8K	8.19%	3
2021 Q2	$19.2M	Buy	156,861 +745	+0.5%	+$92.1K	8.43%	2
2021 Q1	$18.4M	Buy	156,116 +224	+0.1%	+$25.1K	8.48%	2
2020 Q4	$16.5M	Sell	155,892 -3,309	-2%	-$335K	8.42%	2
2020 Q3	$14.7M	Sell	159,201 -10,315	-6%	-$973K	8.85%	2
2020 Q2	$15.5M	Sell	169,516 -1,931	-1%	-$170K	9.84%	2
2020 Q1	$13.7M	Sell	171,447 -7,451	-4%	-$735K	10.1%	2
2019 Q4	$19.2M	Sell	178,898 -3,671	-2%	-$385K	10.42%	2
2019 Q3	$18.7M	Buy	182,569 +348	+0.2%	+$35.1K	10.64%	2
2019 Q2	$18.4M	Sell	182,221 -1,069	-0.6%	-$107K	10.71%	2
2019 Q1	$18.2M	Buy	183,290 +3,041	+2%	+$292K	10.93%	2
2018 Q4	$16.1M	Sell	180,249 -804	-0.4%	-$75.8K	11.34%	2
2018 Q3	$17.7M	Buy	181,053 +40	+0%	+$3.88K	11.11%	2
2018 Q2	$16.8M	Sell	181,013 -4,412	-2%	-$406K	11.54%	2
2018 Q1	$16.9M	Sell	185,425 -8,170	-4%	-$764K	11.83%	1
2017 Q4	$18.3M	Buy	193,595 +3,143	+2%	+$295K	12.37%	1
2017 Q3	$17.4M	Buy	190,452 +295	+0.2%	+$26.4K	12.57%	1
2017 Q2	$16.9M	Sell	190,157 -3,215	-2%	-$285K	13.11%	1
2017 Q1	$17M	Buy	193,372 +5,296	+3%	+$463K	13.67%	1
2016 Q4	$16.1M	Sell	188,076 -79,026	-30%	-$6.64M	13.68%	1
2016 Q3	$22.5M	Buy	267,102 +2,102	+0.8%	+$179K	18.63%	1
2016 Q2	$22.2M	Buy	265,000 +7,087	+3%	+$576K	19.6%	1
2016 Q1	$20.6M	Buy	257,913 +8,461	+3%	+$627K	18.83%	1
2015 Q4	$18.4M	Buy	+249,452	New	+$19M	17.47%	1

Other funds holding SDY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Jackson Grant Investment Advisers's SDY Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3% in Q2 2026, selling an estimated $797K and leaving 170,164 shares worth $25.9M. The position accounts for 8.04% of the portfolio, ranked #3.

Jackson Grant Investment Advisers first reported a position in SDY in Q4 2015 and has held it in 43 quarters since. 643 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Jackson Grant Investment Advisers held 170,164 shares of State Street SPDR S&P Dividend ETF worth $25.9M as of Q2 2026.
Jackson Grant Investment Advisers sold 5,350 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $797K.
State Street SPDR S&P Dividend ETF made up 8.04% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #3 holding.
Jackson Grant Investment Advisers first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 43 quarters since.
643 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.