Jackson Hole Capital Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Jackson Hole Capital Partners’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 Q1	$311K	Hold	2,129	–	–	0.05%	188
2025 Q4	$296K	Buy	2,129 +1	+0%	+$139	0.05%	183
2025 Q3	$298K	Hold	2,128	–	–	0.05%	183
2025 Q2	$289K	Buy	2,128 +1	+0%	+$133	0.05%	176
2025 Q1	$289K	Hold	2,127	–	–	0.06%	173
2024 Q4	$281K	Buy	2,127 +1	+0%	+$140	0.06%	180
2024 Q3	$302K	Hold	2,126	–	–	0.06%	163
2024 Q2	$270K	Sell	2,126 -122	-5%	-$15.7K	0.06%	175
2024 Q1	$295K	Hold	2,248	–	–	0.07%	170
2023 Q4	$281K	Buy	2,248 +2,051	+1,041%	+$241K	0.07%	168
2023 Q3	$22.7K	Hold	197	–	–	0.01%	222
2023 Q2	$24.1K	Buy	197 +74	+60%	+$9.04K	0.01%	236
2023 Q1	$15.2K	Hold	123	–	–	﹤0.01%	264
2022 Q4	$15.4K	Hold	123	–	–	﹤0.01%	229
2022 Q3	$14K	Hold	123	–	–	﹤0.01%	228
2022 Q2	$15K	Hold	123	–	–	﹤0.01%	208
2022 Q1	$16K	Hold	123	–	–	﹤0.01%	220
2021 Q4	$16K	Hold	123	–	–	0.01%	210
2021 Q3	$14K	Hold	123	–	–	﹤0.01%	221
2021 Q2	$15K	Hold	123	–	–	0.01%	218
2021 Q1	$15K	Hold	123	–	–	0.01%	215
2020 Q4	$13K	Hold	123	–	–	0.01%	192
2020 Q3	$11K	Hold	123	–	–	0.01%	170
2020 Q2	$11K	Hold	123	–	–	0.01%	155
2020 Q1	$10K	Hold	123	–	–	0.01%	148
2019 Q4	$13K	Hold	123	–	–	0.01%	191
2019 Q3	$13K	Hold	123	–	–	0.01%	186
2019 Q2	$12K	Hold	123	–	–	0.01%	182
2019 Q1	$12K	Hold	123	–	–	0.01%	149
2018 Q4	$11K	Buy	+123	New	+$11.6K	0.01%	134

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

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

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

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

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

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

Jackson Hole Capital Partners's SDY Position: Q1 2026 in Review

Jackson Hole Capital Partners held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 2,129 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #188.

Jackson Hole Capital Partners first reported a position in SDY in Q4 2018 and has held it in 30 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Jackson Hole Capital Partners held 2,129 shares of State Street SPDR S&P Dividend ETF worth $311K as of Q1 2026.
Jackson Hole Capital Partners left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.05% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #188 holding.
Jackson Hole Capital Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 30 quarters since.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.