Kovack Advisors’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
Q2 | $1.45M | Sell |
9,474
-221
| -2% | -$32.9K | 0.07% | 281 |
|
|
2026
Q1 | $1.41M | Sell |
9,695
-30
| -0.3% | -$4.47K | 0.08% | 258 |
|
|
2025
Q4 | $1.35M | Buy |
9,725
+5,102
| +110% | +$710K | 0.06% | 287 |
|
|
2025
Q3 | $647K | Buy |
4,623
+1
| +0% | +$139 | 0.06% | 271 |
|
|
2025
Q2 | $627K | Sell |
4,622
-117
| -2% | -$15.5K | 0.06% | 277 |
|
|
2025
Q1 | $643K | Sell |
4,739
-2,847
| -38% | -$383K | 0.07% | 243 |
|
|
2024
Q4 | $1M | Buy |
7,586
+361
| +5% | +$50.4K | 0.1% | 169 |
|
|
2024
Q3 | $1.03M | Buy |
7,225
+203
| +3% | +$27.5K | 0.11% | 159 |
|
|
2024
Q2 | $893K | Sell |
7,022
-527
| -7% | -$67.9K | 0.1% | 181 |
|
|
2024
Q1 | $991K | Sell |
7,549
-510
| -6% | -$64K | 0.12% | 146 |
|
|
2023
Q4 | $1.01M | Buy |
8,059
+3,477
| +76% | +$408K | 0.12% | 168 |
|
|
2023
Q3 | $527K | Sell |
4,582
-319
| -7% | -$38.9K | 0.07% | 248 |
|
|
2023
Q2 | $601K | Sell |
4,901
-146
| -3% | -$17.8K | 0.08% | 255 |
|
|
2023
Q1 | $624K | Buy |
5,047
+178
| +4% | +$22.4K | 0.09% | 242 |
|
|
2022
Q4 | $609K | Sell |
4,869
-577
| -11% | -$71.3K | 0.09% | 236 |
|
|
2022
Q3 | $607K | Sell |
5,446
-578
| -10% | -$71.2K | 0.09% | 241 |
|
|
2022
Q2 | $715K | Buy |
6,024
+574
| +11% | +$71.6K | 0.09% | 233 |
|
|
2022
Q1 | $698K | Buy |
5,450
+38
| +0.7% | +$4.8K | 0.07% | 299 |
|
|
2021
Q4 | $699K | Buy |
5,412
+49
| +0.9% | +$6.1K | 0.07% | 307 |
|
|
2021
Q3 | $630K | Sell |
5,363
-141
| -3% | -$17.3K | 0.07% | 320 |
|
|
2021
Q2 | $673K | Buy |
5,504
+796
| +17% | +$98.4K | 0.08% | 282 |
|
|
2021
Q1 | $556K | Sell |
4,708
-1,499
| -24% | -$168K | 0.07% | 287 |
|
|
2020
Q4 | $657K | Buy |
6,207
+385
| +7% | +$39K | 0.09% | 225 |
|
|
2020
Q3 | $538K | Buy |
5,822
+150
| +3% | +$14.1K | 0.1% | 215 |
|
|
2020
Q2 | $517K | Buy |
5,672
+90
| +2% | +$7.91K | 0.1% | 214 |
|
|
2020
Q1 | $446K | Sell |
5,582
-3,295
| -37% | -$325K | 0.1% | 205 |
|
|
2019
Q4 | $955K | Buy |
8,877
+369
| +4% | +$38.7K | 0.17% | 150 |
|
|
2019
Q3 | $873K | Buy |
8,508
+230
| +3% | +$23.2K | 0.18% | 145 |
|
|
2019
Q2 | $835K | Buy |
8,278
+1,918
| +30% | +$192K | 0.19% | 131 |
|
|
2019
Q1 | $632K | Sell |
6,360
-267
| -4% | -$25.7K | 0.16% | 158 |
|
|
2018
Q4 | $593K | Sell |
6,627
-491
| -7% | -$46.3K | 0.17% | 143 |
|
|
2018
Q3 | $697K | Buy |
7,118
+386
| +6% | +$37.4K | 0.18% | 141 |
|
|
2018
Q2 | $624K | Sell |
6,732
-3,719
| -36% | -$342K | 0.17% | 150 |
|
|
2018
Q1 | $953K | Sell |
10,451
-470
| -4% | -$43.9K | 0.24% | 98 |
|
|
2017
Q4 | $1.03M | Buy |
10,921
+1,269
| +13% | +$119K | 0.26% | 89 |
|
|
2017
Q3 | $881K | Buy |
9,652
+847
| +10% | +$75.9K | 0.29% | 85 |
|
|
2017
Q2 | $783K | Buy |
8,805
+1,167
| +15% | +$103K | 0.25% | 96 |
|
|
2017
Q1 | $673K | Buy |
7,638
+252
| +3% | +$22K | 0.26% | 95 |
|
|
2016
Q4 | $632K | Sell |
7,386
-509
| -6% | -$42.8K | 0.3% | 76 |
|
|
2016
Q3 | $666K | Sell |
7,895
-132
| -2% | -$11.3K | 0.32% | 79 |
|
|
2016
Q2 | $674K | Buy |
8,027
+145
| +2% | +$11.8K | 0.36% | 65 |
|
|
2016
Q1 | $630K | Sell |
7,882
-1,860
| -19% | -$138K | 0.39% | 65 |
|
|
2015
Q4 | $717K | Sell |
9,742
-1,506
| -13% | -$115K | 0.47% | 56 |
|
|
2015
Q3 | $812K | Sell |
11,248
-18,763
| -63% | -$1.41M | 0.57% | 45 |
|
|
2015
Q2 | $2.29M | Buy |
30,011
+246
| +0.8% | +$19.3K | 1.62% | 11 |
|
|
2015
Q1 | $2.33M | Sell |
29,765
-734
| -2% | -$57.6K | 1.97% | 10 |
|
|
2014
Q4 | $2.4M | Buy |
30,499
+7,599
| +33% | +$594K | 2.48% | 7 |
|
|
2014
Q3 | $1.72M | Sell |
22,900
-12,779
| -36% | -$970K | 2.52% | 8 |
|
|
2014
Q2 | $2.73M | Buy |
35,679
+18,857
| +112% | +$1.41M | 3.96% | 5 |
|
|
2014
Q1 | $1.19M | Buy |
16,822
+11,663
| +226% | +$839K | 4.05% | 6 |
|
|
2013
Q4 | $375K | Buy |
5,159
+17
| +0.3% | +$1.22K | 2.04% | 12 |
|
|
2013
Q3 | $355K | Buy |
5,142
+36
| +0.7% | +$2.48K | 1.83% | 17 |
|
|
2013
Q2 | $339K | Buy |
+5,106
| New | +$344K | 2% | 16 |
|
Other funds holding SDY
JIC
Kovack Advisors's SDY Position: Q2 2026 in Review
Kovack Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.3% in Q2 2026, selling an estimated $32.9K and leaving 9,474 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #281.
Kovack Advisors first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73M in Q2 2014. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Kovack Advisors held 9,474 shares of State Street SPDR S&P Dividend ETF worth $1.45M as of Q2 2026.
- Kovack Advisors sold 221 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $32.9K.
- State Street SPDR S&P Dividend ETF made up 0.07% of Kovack Advisors's portfolio in Q2 2026, its #281 holding.
- Kovack Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- Kovack Advisors's State Street SPDR S&P Dividend ETF position peaked at $2.73M in Q2 2014.
- 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.