Luther King Capital Management (LKCM)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Luther King Capital Management (LKCM)’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	–	Hold	0	–	–	–	575
2026 Q1	–	Hold	0	–	–	–	556
2025 Q4	–	Hold	0	–	–	–	576
2025 Q3	–	Hold	0	–	–	–	565
2025 Q1	–	Hold	0	–	–	–	566
2024 Q4	–	Hold	0	–	–	–	567
2024 Q3	–	Hold	0	–	–	–	556
2024 Q2	–	Hold	0	–	–	–	571
2024 Q1	–	Hold	0	–	–	–	569
2023 Q4	–	Hold	0	–	–	–	565
2022 Q4	–	Hold	0	–	–	–	558
2022 Q1	–	Hold	0	–	–	–	557
2021 Q4	–	Hold	0	–	–	–	601
2021 Q3	–	Hold	0	–	–	–	554
2021 Q2	–	Hold	0	–	–	–	602
2018 Q1	–	Sell	-3,967	Closed	-$375K	–	535
2017 Q4	$375K	Hold	3,967	–	–	﹤0.01%	439
2017 Q3	$362K	Sell	3,967 -200	-5%	-$17.9K	﹤0.01%	434
2017 Q2	$370K	Hold	4,167	–	–	﹤0.01%	419
2017 Q1	$367K	Sell	4,167 -1,586	-28%	-$139K	﹤0.01%	428
2016 Q4	$492K	Sell	5,753 -1,200	-17%	-$101K	﹤0.01%	408
2016 Q3	$587K	Buy	6,953 +3,123	+82%	+$266K	0.01%	383
2016 Q2	$321K	Sell	3,830 -2,700	-41%	-$220K	﹤0.01%	441
2016 Q1	$522K	Buy	6,530 +354	+6%	+$26.2K	0.01%	399
2015 Q4	$454K	Buy	+6,176	New	+$471K	﹤0.01%	423

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

Luther King Capital Management (LKCM)'s SDY Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 0 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Luther King Capital Management (LKCM) first reported a position in SDY in Q4 2015 and has held it in 9 quarters since. The position peaked at $587K in Q3 2016. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Luther King Capital Management (LKCM) held 0 shares of State Street SPDR S&P Dividend ETF worth $249K as of Q2 2026.
Luther King Capital Management (LKCM) left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #575 holding.
Luther King Capital Management (LKCM) first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 9 quarters since.
Luther King Capital Management (LKCM)'s State Street SPDR S&P Dividend ETF position peaked at $587K in Q3 2016.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.