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

Lodestar Private 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 Q2	$1.4M	Sell	9,184 -64	-0.7%	-$9.54K	0.12%	90
2026 Q1	$1.35M	Sell	9,248 -420	-4%	-$62.6K	0.13%	87
2025 Q4	$1.35M	Sell	9,668 -1,618	-14%	-$225K	0.14%	89
2025 Q3	$1.58M	Sell	11,286 -329	-3%	-$45.9K	0.17%	83
2025 Q2	$1.58M	Sell	11,615 -441	-4%	-$58.5K	0.18%	82
2025 Q1	$1.64M	Sell	12,056 -583	-5%	-$78.4K	0.21%	79
2024 Q4	$1.67M	Sell	12,639 -399	-3%	-$55.7K	0.21%	79
2024 Q3	$1.85M	Sell	13,038 -244	-2%	-$33K	0.24%	77
2024 Q2	$1.69M	Sell	13,282 -333	-2%	-$42.9K	0.23%	78
2024 Q1	$1.79M	Sell	13,615 -84	-0.6%	-$10.5K	0.26%	73
2023 Q4	$1.71M	Buy	13,699 +73	+0.5%	+$8.57K	0.26%	73
2023 Q3	$1.57M	Sell	13,626 -164	-1%	-$20K	0.27%	70
2023 Q2	$1.69M	Sell	13,790 -519	-4%	-$63.4K	0.28%	67
2023 Q1	$1.77M	Sell	14,309 -458	-3%	-$57.6K	0.32%	64
2022 Q4	$1.85M	Buy	+14,767	New	+$1.82M	0.35%	62

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

Lodestar Private Asset Management's SDY Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.69% in Q2 2026, selling an estimated $9.54K and leaving 9,184 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #90.

Lodestar Private Asset Management first reported a position in SDY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Lodestar Private Asset Management held 9,184 shares of State Street SPDR S&P Dividend ETF worth $1.4M as of Q2 2026.
Lodestar Private Asset Management sold 64 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $9.54K.
State Street SPDR S&P Dividend ETF made up 0.12% of Lodestar Private Asset Management's portfolio in Q2 2026, its #90 holding.
Lodestar Private Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's State Street SPDR S&P Dividend ETF position peaked at $1.85M in Q3 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.