Lion Street Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Lion Street Advisors’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
2025 Q3	$1.45M	Buy	11,777 +7,344	+166%	+$1.02M	0.5%	31
2025 Q2	$602K	Sell	4,433 -1,596	-26%	-$212K	0.18%	123
2025 Q1	$818K	Sell	6,029 -868	-13%	-$117K	0.26%	80
2024 Q4	$911K	Sell	6,897 -253	-4%	-$35.3K	0.29%	74
2024 Q3	$1.02M	Buy	7,150 +2	+0%	+$270	0.35%	64
2024 Q2	$909K	Buy	7,148 +24	+0.3%	+$3.09K	0.34%	65
2024 Q1	$890K	Hold	7,124	–	–	0.36%	56
2023 Q4	$890K	Sell	7,124 -1,705	-19%	-$200K	0.36%	56
2023 Q3	$1.02M	Sell	8,829 -2,948	-25%	-$360K	0.33%	57
2023 Q2	$1.45M	Sell	11,777 -2,851	-19%	-$348K	0.49%	31
2023 Q1	$1.81M	Buy	14,628 +12,078	+474%	+$1.52M	0.56%	21
2022 Q4	$314K	Hold	2,550	–	–	0.16%	100
2022 Q3	$285K	Hold	2,550	–	–	0.14%	91
2022 Q2	$314K	Hold	2,550	–	–	0.16%	99
2022 Q1	$327K	Hold	2,550	–	–	0.17%	98
2021 Q4	$329K	Sell	2,550 -100	-4%	-$12.4K	0.16%	99
2021 Q3	$312K	Buy	2,650 +2,550	+2,550%	+$312K	0.17%	99
2021 Q2	$12.2K	Buy	+100	New	+$12.4K	0.44%	44

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

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

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

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

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

Lion Street Advisors's SDY Position: Q3 2025 in Review

Lion Street Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 166% in Q3 2025, buying an estimated $1.02M and bringing the position to 11,777 shares worth $1.45M. The position accounts for 0.5% of the portfolio, ranked #31.

Lion Street Advisors first reported a position in SDY in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.81M in Q1 2023. 1,174 funds tracked by Wall St. Rank hold SDY as of Q3 2025.

Lion Street Advisors held 11,777 shares of State Street SPDR S&P Dividend ETF worth $1.45M as of Q3 2025.
Lion Street Advisors bought 7,344 State Street SPDR S&P Dividend ETF shares in Q3 2025, an estimated $1.02M.
State Street SPDR S&P Dividend ETF made up 0.5% of Lion Street Advisors's portfolio in Q3 2025, its #31 holding.
Lion Street Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 18 quarters since.
Lion Street Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.81M in Q1 2023.
1,174 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.