JIR
SDY icon

James Investment Research’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

James Investment Research’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 		$302K Hold
1,985
– – 0.03% 309
2026
Q1 		$290K Sell
1,985
-519
-21% -$77.3K 0.03% 300
2025
Q4 		$348K Sell
2,504
-2,415
-49% -$336K 0.04% 284
2025
Q3 		$689K Buy
4,919
+339
+7% +$47.3K 0.08% 201
2025
Q2 		$622K Hold
4,580
– – 0.07% 197
2025
Q1 		$621K Buy
4,580
+210
+5% +$28.2K 0.08% 189
2024
Q4 		$577K Hold
4,370
– – 0.07% 198
2024
Q3 		$621K Buy
4,370
+275
+7% +$37.2K 0.07% 195
2024
Q2 		$521K Hold
4,095
– – 0.06% 211
2024
Q1 		$537K Sell
4,095
-69
-2% -$8.66K 0.06% 203
2023
Q4 		$520K Sell
4,164
-74
-2% -$8.69K 0.07% 199
2023
Q3 		$487K Sell
4,238
-330
-7% -$40.3K 0.06% 195
2023
Q2 		$560K Sell
4,568
-300
-6% -$36.6K 0.07% 179
2023
Q1 		$602K Sell
4,868
-911
-16% -$115K 0.08% 166
2022
Q4 		$723K Buy
5,779
+804
+16% +$99.3K 0.1% 150
2022
Q3 		$555K Sell
4,975
-394
-7% -$48.5K 0.08% 173
2022
Q2 		$637K Buy
5,369
+1,831
+52% +$228K 0.09% 159
2022
Q1 		$453K Sell
3,538
-25
-0.7% -$3.16K 0.05% 212
2021
Q4 		$460K Hold
3,563
– – 0.04% 207
2021
Q3 		$419K Hold
3,563
– – 0.04% 208
2021
Q2 		$436K Sell
3,563
-85
-2% -$10.5K 0.04% 224
2021
Q1 		$431K Sell
3,648
-370
-9% -$41.5K 0.04% 218
2020
Q4 		$426K Sell
4,018
-275
-6% -$27.8K 0.04% 226
2020
Q3 		$397K Sell
4,293
-12,364
-74% -$1.17M 0.04% 214
2020
Q2 		$1.52M Sell
16,657
-1,130
-6% -$99.3K 0.14% 133
2020
Q1 		$1.42M Sell
17,787
-8,842
-33% -$872K 0.15% 120
2019
Q4 		$2.86M Sell
26,629
-7,295
-22% -$766K 0.2% 125
2019
Q3 		$3.48M Buy
33,924
+24,709
+268% +$2.49M 0.25% 107
2019
Q2 		$930K Buy
+9,215
New +$921K 0.07% 184

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James Investment Research's SDY Position: Q2 2026 in Review

James Investment Research held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,985 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #309.

James Investment Research first reported a position in SDY in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.48M in Q3 2019. 1,240 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • James Investment Research held 1,985 shares of State Street SPDR S&P Dividend ETF worth $302K as of Q2 2026.
  • James Investment Research left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Dividend ETF made up 0.03% of James Investment Research's portfolio in Q2 2026, its #309 holding.
  • James Investment Research first reported a position in State Street SPDR S&P Dividend ETF in Q2 2019 and has held it in 29 quarters since.
  • James Investment Research's State Street SPDR S&P Dividend ETF position peaked at $3.48M in Q3 2019.
  • 1,240 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.