Mainstream Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Mainstream Capital 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	$361K	Sell	2,371 -49	-2%	-$7.3K	0.22%	75
2026 Q1	$353K	Sell	2,420 -20	-0.8%	-$2.98K	0.24%	72
2025 Q4	$340K	Sell	2,440 -7	-0.3%	-$974	0.22%	74
2025 Q3	$343K	Hold	2,447	–	–	0.23%	75
2025 Q2	$332K	Sell	2,447 -23	-0.9%	-$3.05K	0.24%	70
2025 Q1	$335K	Hold	2,470	–	–	0.27%	69
2024 Q4	$326K	Buy	2,470 +7	+0.3%	+$978	0.23%	68
2024 Q3	$350K	Buy	+2,463	New	+$333K	0.3%	66

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

Mainstream Capital Management's SDY Position: Q2 2026 in Review

Mainstream Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2% in Q2 2026, selling an estimated $7.3K and leaving 2,371 shares worth $361K. The position accounts for 0.22% of the portfolio, ranked #75.

Mainstream Capital Management first reported a position in SDY in Q3 2024 and has held it in 8 quarters since. 1,240 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Mainstream Capital Management held 2,371 shares of State Street SPDR S&P Dividend ETF worth $361K as of Q2 2026.
Mainstream Capital Management sold 49 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $7.3K.
State Street SPDR S&P Dividend ETF made up 0.22% of Mainstream Capital Management's portfolio in Q2 2026, its #75 holding.
Mainstream Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2024 and has held it in 8 quarters since.
1,240 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.