Jacobi Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $555K | Sell |
3,804
-39
| -1% | -$5.81K | 0.03% | 394 |
|
|
2025
Q4 | $535K | Sell |
3,843
-222
| -5% | -$30.9K | 0.03% | 390 |
|
|
2025
Q3 | $569K | Sell |
4,065
-143
| -3% | -$19.9K | 0.03% | 366 |
|
|
2025
Q2 | $571K | Buy |
4,208
+13
| +0.3% | +$1.72K | 0.04% | 350 |
|
|
2025
Q1 | $569K | Buy |
4,195
+85
| +2% | +$11.4K | 0.04% | 335 |
|
|
2024
Q4 | $543K | Sell |
4,110
-132
| -3% | -$18.4K | 0.04% | 328 |
|
|
2024
Q3 | $602K | Sell |
4,242
-394
| -8% | -$53.3K | 0.05% | 313 |
|
|
2024
Q2 | $590K | Sell |
4,636
-41
| -0.9% | -$5.28K | 0.05% | 295 |
|
|
2024
Q1 | $614K | Sell |
4,677
-59
| -1% | -$7.4K | 0.06% | 274 |
|
|
2023
Q4 | $592K | Buy |
4,736
+8
| +0.2% | +$939 | 0.06% | 270 |
|
|
2023
Q3 | $544K | Sell |
4,728
-42
| -0.9% | -$5.13K | 0.06% | 260 |
|
|
2023
Q2 | $585K | Sell |
4,770
-163
| -3% | -$19.9K | 0.07% | 254 |
|
|
2023
Q1 | $610K | Sell |
4,933
-237
| -5% | -$29.8K | 0.07% | 238 |
|
|
2022
Q4 | $647K | Buy |
5,170
+2
| +0% | +$247 | 0.08% | 225 |
|
|
2022
Q3 | $576K | Buy |
5,168
+3
| +0.1% | +$370 | 0.08% | 227 |
|
|
2022
Q2 | $613K | Sell |
5,165
-98
| -2% | -$12.2K | 0.08% | 220 |
|
|
2022
Q1 | $674K | Buy |
5,263
+477
| +10% | +$60.3K | 0.08% | 214 |
|
|
2021
Q4 | $618K | Buy |
4,786
+2,666
| +126% | +$332K | 0.07% | 230 |
|
|
2021
Q3 | $249K | Buy |
2,120
+1,077
| +103% | +$132K | 0.03% | 360 |
|
|
2021
Q2 | $128K | Hold |
1,043
| – | – | 0.02% | 444 |
|
|
2021
Q1 | $123K | Hold |
1,043
| – | – | 0.02% | 417 |
|
|
2020
Q4 | $110K | Hold |
1,043
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $96K | Buy |
1,043
+48
| +5% | +$4.53K | 0.02% | 391 |
|
|
2020
Q2 | $91K | Hold |
995
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $79K | Hold |
995
| – | – | 0.02% | 355 |
|
|
2019
Q4 | $107K | Hold |
995
| – | – | 0.02% | 349 |
|
|
2019
Q3 | $102K | Buy |
995
+100
| +11% | +$10.1K | 0.02% | 344 |
|
|
2019
Q2 | $90K | Hold |
895
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $89K | Sell |
895
-176
| -16% | -$16.9K | 0.02% | 326 |
|
|
2018
Q4 | $96K | Hold |
1,071
| – | – | 0.03% | 307 |
|
|
2018
Q3 | $105K | Buy |
1,071
+176
| +20% | +$17.1K | 0.03% | 320 |
|
|
2018
Q2 | $83K | Hold |
895
| – | – | 0.02% | 348 |
|
|
2018
Q1 | $80K | Hold |
895
| – | – | 0.02% | 325 |
|
|
2017
Q4 | $85K | Hold |
895
| – | – | 0.03% | 287 |
|
|
2017
Q3 | $82K | Buy |
895
+160
| +22% | +$14.3K | 0.03% | 269 |
|
|
2017
Q2 | $65K | Hold |
735
| – | – | 0.03% | 273 |
|
|
2017
Q1 | $64K | Hold |
735
| – | – | 0.03% | 214 |
|
|
2016
Q4 | $63K | Hold |
735
| – | – | 0.04% | 195 |
|
|
2016
Q3 | $61K | Buy |
735
+535
| +268% | +$45.6K | 0.03% | 210 |
|
|
2016
Q2 | $17K | Buy |
+200
| New | +$16.3K | 0.01% | 377 |
|
Other funds holding SDY
JIC
Jacobi Capital Management's SDY Position: Q1 2026 in Review
Jacobi Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1% in Q1 2026, selling an estimated $5.81K and leaving 3,804 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #394.
Jacobi Capital Management first reported a position in SDY in Q2 2016 and has held it in 40 quarters since. The position peaked at $674K in Q1 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Jacobi Capital Management held 3,804 shares of State Street SPDR S&P Dividend ETF worth $555K as of Q1 2026.
- Jacobi Capital Management sold 39 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $5.81K.
- State Street SPDR S&P Dividend ETF made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #394 holding.
- Jacobi Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and has held it in 40 quarters since.
- Jacobi Capital Management's State Street SPDR S&P Dividend ETF position peaked at $674K in Q1 2022.
- 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.