Mathes Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Mathes Company’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	$1.13M	Hold	7,740	–	–	0.41%	49
2025 Q4	$1.08M	Hold	7,740	–	–	0.38%	51
2025 Q3	$1.08M	Hold	7,740	–	–	0.39%	53
2025 Q2	$1.05M	Hold	7,740	–	–	0.39%	55
2025 Q1	$1.05M	Hold	7,740	–	–	0.43%	53
2024 Q4	$1.02M	Hold	7,740	–	–	0.37%	55
2024 Q3	$1.1M	Hold	7,740	–	–	0.39%	59
2024 Q2	$984K	Hold	7,740	–	–	0.36%	62
2024 Q1	$1.02M	Hold	7,740	–	–	0.38%	63
2023 Q4	$967K	Hold	7,740	–	–	0.4%	61
2023 Q3	$890K	Hold	7,740	–	–	0.41%	60
2023 Q2	$949K	Buy	+7,740	New	+$945K	0.42%	58
2022 Q4	$1.03M	Hold	8,200	–	–	0.52%	55
2022 Q3	$914K	Hold	8,200	–	–	0.51%	54
2022 Q2	$973K	Hold	8,200	–	–	0.47%	59
2022 Q1	$1.05M	Hold	8,200	–	–	0.41%	65
2021 Q4	$1.06M	Sell	8,200 -100	-1%	-$12.4K	0.36%	71
2021 Q3	$976K	Sell	8,300 -200	-2%	-$24.5K	0.36%	71
2021 Q2	$1.04M	Hold	8,500	–	–	0.37%	66
2021 Q1	$1M	Hold	8,500	–	–	0.39%	65
2020 Q4	$900K	Hold	8,500	–	–	0.37%	68
2020 Q3	$785K	Hold	8,500	–	–	0.37%	69
2020 Q2	$775K	Hold	8,500	–	–	0.39%	70
2020 Q1	$679K	Sell	8,500 -1,450	-15%	-$143K	0.45%	65
2019 Q4	$1.07M	Hold	9,950	–	–	0.5%	58
2019 Q3	$1.02M	Buy	9,950 +2,000	+25%	+$202K	0.53%	57
2019 Q2	$802K	Hold	7,950	–	–	0.42%	65
2019 Q1	$790K	Sell	7,950 -1,000	-11%	-$96.1K	0.4%	66
2018 Q4	$801K	Hold	8,950	–	–	0.51%	61
2018 Q3	$876K	Hold	8,950	–	–	0.41%	67
2018 Q2	$830K	Hold	8,950	–	–	0.4%	68
2018 Q1	$816K	Sell	8,950 -1,800	-17%	-$168K	0.38%	66
2017 Q4	$1.02M	Sell	10,750 -1,200	-10%	-$112K	0.46%	57
2017 Q3	$1.09M	Hold	11,950	–	–	0.51%	58
2017 Q2	$1.06M	Hold	11,950	–	–	0.51%	54
2017 Q1	$1.05M	Hold	11,950	–	–	0.56%	50
2016 Q4	$1.02M	Hold	11,950	–	–	0.56%	51
2016 Q3	$1.01M	Hold	11,950	–	–	0.57%	49
2016 Q2	$1M	Buy	11,950 +2,640	+28%	+$215K	0.59%	50
2016 Q1	$744K	Sell	9,310 -350	-4%	-$25.9K	0.45%	61
2015 Q4	$711K	Sell	9,660 -800	-8%	-$61K	0.4%	70
2015 Q3	$755K	Sell	10,460 -200	-2%	-$15.1K	0.5%	61
2015 Q2	$812K	Sell	10,660 -2,625	-20%	-$206K	0.43%	66
2015 Q1	$1.04M	Hold	13,285	–	–	0.53%	54
2014 Q4	$1.05M	Sell	13,285 -7,950	-37%	-$621K	0.55%	55
2014 Q3	$1.59M	Sell	21,235 -650	-3%	-$49.3K	0.8%	44
2014 Q2	$1.68M	Buy	21,885 +750	+4%	+$56.2K	0.83%	43
2014 Q1	$1.55M	Sell	21,135 -1,290	-6%	-$92.8K	0.83%	42
2013 Q4	$1.63M	Buy	+22,425	New	+$1.61M	0.87%	38

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

Mathes Company's SDY Position: Q1 2026 in Review

Mathes Company held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 7,740 shares worth $1.13M. The position accounts for 0.41% of the portfolio, ranked #49.

Mathes Company first reported a position in SDY in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.68M in Q2 2014. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Mathes Company held 7,740 shares of State Street SPDR S&P Dividend ETF worth $1.13M as of Q1 2026.
Mathes Company left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.41% of Mathes Company's portfolio in Q1 2026, its #49 holding.
Mathes Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 49 quarters since.
Mathes Company's State Street SPDR S&P Dividend ETF position peaked at $1.68M in Q2 2014.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.