Lakewood Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Lakewood Asset 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 Q1	$461K	Hold	3,156	–	–	0.29%	74
2025 Q4	$439K	Hold	3,156	–	–	0.26%	71
2025 Q3	$442K	Hold	3,156	–	–	0.27%	72
2025 Q2	$428K	Hold	3,156	–	–	0.29%	69
2025 Q1	$428K	Hold	3,156	–	–	0.29%	65
2024 Q4	$417K	Hold	3,156	–	–	0.29%	73
2024 Q3	$448K	Hold	3,156	–	–	0.31%	73
2024 Q2	$401K	Hold	3,156	–	–	0.28%	72
2024 Q1	$414K	Sell	3,156 -140	-4%	-$17.6K	0.28%	75
2023 Q4	$412K	Hold	3,296	–	–	0.32%	71
2023 Q3	$379K	Hold	3,296	–	–	0.31%	73
2023 Q2	$404K	Hold	3,296	–	–	0.32%	71
2023 Q1	$408K	Hold	3,296	–	–	0.34%	69
2022 Q4	$412K	Buy	+3,296	New	+$407K	0.33%	67

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lakewood Asset Management's SDY Position: Q1 2026 in Review

Lakewood Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 3,156 shares worth $461K. The position accounts for 0.29% of the portfolio, ranked #74.

Lakewood Asset Management first reported a position in SDY in Q4 2022 and has held it in 14 quarters since. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Lakewood Asset Management held 3,156 shares of State Street SPDR S&P Dividend ETF worth $461K as of Q1 2026.
Lakewood Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.29% of Lakewood Asset Management's portfolio in Q1 2026, its #74 holding.
Lakewood Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 14 quarters since.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.