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Klingenstein Fields & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Klingenstein Fields & Co’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 		$601K Hold
4,115
– – 0.02% 120
2025
Q4 		$573K Hold
4,115
– – 0.02% 117
2025
Q3 		$576K Buy
+4,115
New +$574K 0.02% 119

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Klingenstein Fields & Co's SDY Position: Q1 2026 in Review

Klingenstein Fields & Co held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 4,115 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #120.

Klingenstein Fields & Co first reported a position in SDY in Q3 2025 and has held it in 3 quarters since. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Klingenstein Fields & Co held 4,115 shares of State Street SPDR S&P Dividend ETF worth $601K as of Q1 2026.
  • Klingenstein Fields & Co left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Klingenstein Fields & Co's portfolio in Q1 2026, its #120 holding.
  • Klingenstein Fields & Co first reported a position in State Street SPDR S&P Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.