JMG Financial Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

JMG Financial Group’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	$257K	Sell	1,691 -463	-21%	-$69K	0.01%	126
2026 Q1	$314K	Sell	2,154 -4,022	-65%	-$599K	0.01%	107
2025 Q4	$859K	Buy	6,176 +4,022	+187%	+$560K	0.02%	76
2025 Q3	$302K	Hold	2,154	–	–	0.01%	106
2025 Q2	$292K	Hold	2,154	–	–	0.01%	109
2025 Q1	$292K	Hold	2,154	–	–	0.01%	104
2024 Q4	$285K	Hold	2,154	–	–	0.01%	104
2024 Q3	$306K	Hold	2,154	–	–	0.01%	104
2024 Q2	$274K	Sell	2,154 -87	-4%	-$11.2K	0.01%	109
2024 Q1	$294K	Hold	2,241	–	–	0.01%	103
2023 Q4	$280K	Hold	2,241	–	–	0.01%	106
2023 Q3	$258K	Hold	2,241	–	–	0.01%	100
2023 Q2	$275K	Hold	2,241	–	–	0.01%	99
2023 Q1	$277K	Hold	2,241	–	–	0.01%	98
2022 Q4	$280K	Buy	2,241 +421	+23%	+$52K	0.02%	91
2022 Q3	$203K	Hold	1,820	–	–	0.01%	89
2022 Q2	$216K	Hold	1,820	–	–	0.01%	88
2022 Q1	$233K	Buy	+1,820	New	+$230K	0.01%	81

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JMG Financial Group's SDY Position: Q2 2026 in Review

JMG Financial Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 21% in Q2 2026, selling an estimated $69K and leaving 1,691 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #126.

JMG Financial Group first reported a position in SDY in Q1 2022 and has held it in 18 quarters since. The position peaked at $859K in Q4 2025. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

JMG Financial Group held 1,691 shares of State Street SPDR S&P Dividend ETF worth $257K as of Q2 2026.
JMG Financial Group sold 463 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $69K.
State Street SPDR S&P Dividend ETF made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #126 holding.
JMG Financial Group first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 18 quarters since.
JMG Financial Group's State Street SPDR S&P Dividend ETF position peaked at $859K in Q4 2025.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.