Kathmere Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Kathmere Capital Management’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	$243K	Sell	1,599 -100	-6%	-$14.9K	0.01%	579
2026 Q1	$248K	Hold	1,699	–	–	0.02%	527
2025 Q4	$236K	Sell	1,699 -3	-0.2%	-$417	0.02%	479
2025 Q3	$238K	Hold	1,702	–	–	0.02%	444
2025 Q2	$231K	Sell	1,702 -129	-7%	-$17.1K	0.02%	419
2025 Q1	$248K	Buy	1,831 +142	+8%	+$19.1K	0.02%	368
2024 Q4	$223K	Hold	1,689	–	–	0.02%	372
2024 Q3	$240K	Hold	1,689	–	–	0.02%	329
2024 Q2	$215K	Hold	1,689	–	–	0.02%	310
2024 Q1	$222K	Hold	1,689	–	–	0.03%	295
2023 Q4	$211K	Buy	+1,689	New	+$198K	0.03%	270
2022 Q2	–	Sell	-1,575	Closed	-$202K	–	176
2022 Q1	$202K	Hold	1,575	–	–	0.03%	162
2021 Q4	$203K	Buy	+1,575	New	+$196K	0.04%	138
2021 Q3	–	Sell	-1,720	Closed	-$210K	–	149
2021 Q2	$210K	Hold	1,720	–	–	0.04%	128
2021 Q1	$203K	Hold	1,720	–	–	0.04%	132
2020 Q4	$182K	Sell	1,720 -259	-13%	-$26.2K	0.04%	133
2020 Q3	$183K	Buy	+1,979	New	+$187K	0.05%	117

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

Kathmere Capital Management's SDY Position: Q2 2026 in Review

Kathmere Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.9% in Q2 2026, selling an estimated $14.9K and leaving 1,599 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #579.

Kathmere Capital Management first reported a position in SDY in Q3 2020 and has held it in 17 quarters since. The position peaked at $248K in Q1 2025. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Kathmere Capital Management held 1,599 shares of State Street SPDR S&P Dividend ETF worth $243K as of Q2 2026.
Kathmere Capital Management sold 100 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $14.9K.
State Street SPDR S&P Dividend ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #579 holding.
Kathmere Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2020 and has held it in 17 quarters since.
Kathmere Capital Management's State Street SPDR S&P Dividend ETF position peaked at $248K in Q1 2025.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.