Meritage Portfolio Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $461K | Sell |
3,310
-49
| -1% | -$6.82K | 0.03% | 230 |
|
|
2025
Q3 | $470K | Hold |
3,359
| – | – | 0.03% | 236 |
|
|
2025
Q2 | $456K | Hold |
3,359
| – | – | 0.03% | 255 |
|
|
2025
Q1 | $456K | Sell |
3,359
-1,863
| -36% | -$251K | 0.03% | 252 |
|
|
2024
Q4 | $690K | Sell |
5,222
-20
| -0.4% | -$2.79K | 0.04% | 222 |
|
|
2024
Q3 | $745K | Sell |
5,242
-79
| -1% | -$10.7K | 0.05% | 225 |
|
|
2024
Q2 | $677K | Hold |
5,321
| – | – | 0.04% | 222 |
|
|
2024
Q1 | $698K | Sell |
5,321
-40
| -0.7% | -$5.02K | 0.04% | 221 |
|
|
2023
Q4 | $670K | Buy |
5,361
+280
| +6% | +$32.9K | 0.04% | 226 |
|
|
2023
Q3 | $584K | Sell |
5,081
-502
| -9% | -$61.3K | 0.04% | 225 |
|
|
2023
Q2 | $684K | Hold |
5,583
| – | – | 0.05% | 217 |
|
|
2023
Q1 | $691K | Sell |
5,583
-1,600
| -22% | -$201K | 0.05% | 191 |
|
|
2022
Q4 | $899K | Buy |
7,183
+1,340
| +23% | +$166K | 0.07% | 191 |
|
|
2022
Q3 | $651K | Hold |
5,843
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $694K | Sell |
5,843
-190
| -3% | -$23.7K | 0.05% | 200 |
|
|
2022
Q1 | $773K | Buy |
6,033
+328
| +6% | +$41.5K | 0.05% | 203 |
|
|
2021
Q4 | $737K | Sell |
5,705
-430
| -7% | -$53.5K | 0.04% | 204 |
|
|
2021
Q3 | $721K | Sell |
6,135
-865
| -12% | -$106K | 0.04% | 204 |
|
|
2021
Q2 | $856K | Sell |
7,000
-1,500
| -18% | -$185K | 0.05% | 207 |
|
|
2021
Q1 | $1M | Sell |
8,500
-1,025
| -11% | -$115K | 0.07% | 191 |
|
|
2020
Q4 | $1.01M | Buy |
9,525
+1,205
| +14% | +$122K | 0.07% | 185 |
|
|
2020
Q3 | $769K | Sell |
8,320
-14,586
| -64% | -$1.38M | 0.07% | 179 |
|
|
2020
Q2 | $2.09M | Sell |
22,906
-8,410
| -27% | -$739K | 0.2% | 141 |
|
|
2020
Q1 | $2.5M | Buy |
31,316
+5,671
| +22% | +$559K | 0.34% | 88 |
|
|
2019
Q4 | $2.76M | Buy |
25,645
+2,330
| +10% | +$245K | 0.24% | 148 |
|
|
2019
Q3 | $2.39M | Buy |
23,315
+5,350
| +30% | +$539K | 0.23% | 154 |
|
|
2019
Q2 | $1.81M | Buy |
17,965
+2,965
| +20% | +$296K | 0.18% | 138 |
|
|
2019
Q1 | $1.49M | Sell |
15,000
-17,750
| -54% | -$1.71M | 0.15% | 143 |
|
|
2018
Q4 | $2.93M | Buy |
32,750
+17,472
| +114% | +$1.65M | 0.33% | 120 |
|
|
2018
Q3 | $1.5M | Buy |
15,278
+320
| +2% | +$31K | 0.14% | 159 |
|
|
2018
Q2 | $1.39M | Sell |
14,958
-3,497
| -19% | -$322K | 0.14% | 167 |
|
|
2018
Q1 | $1.68M | Sell |
18,455
-230
| -1% | -$21.5K | 0.16% | 162 |
|
|
2017
Q4 | $1.76M | Sell |
18,685
-515
| -3% | -$48.3K | 0.17% | 156 |
|
|
2017
Q3 | $1.75M | Sell |
19,200
-10
| -0.1% | -$896 | 0.17% | 153 |
|
|
2017
Q2 | $1.71M | Sell |
19,210
-275
| -1% | -$24.4K | 0.18% | 157 |
|
|
2017
Q1 | $1.72M | Sell |
19,485
-3,835
| -16% | -$335K | 0.18% | 148 |
|
|
2016
Q4 | $2M | Buy |
23,320
+14,415
| +162% | +$1.21M | 0.22% | 144 |
|
|
2016
Q3 | $751K | Buy |
8,905
+960
| +12% | +$81.8K | 0.08% | 150 |
|
|
2016
Q2 | $667K | Sell |
7,945
-5,015
| -39% | -$408K | 0.08% | 154 |
|
|
2016
Q1 | $1.04M | Sell |
12,960
-58,305
| -82% | -$4.32M | 0.12% | 141 |
|
|
2015
Q4 | $5.24M | Buy |
71,265
+52,740
| +285% | +$4.02M | 0.59% | 70 |
|
|
2015
Q3 | $1.34M | Buy |
18,525
+11,245
| +154% | +$846K | 0.16% | 160 |
|
|
2015
Q2 | $555K | Sell |
7,280
-2,205
| -23% | -$173K | 0.06% | 183 |
|
|
2015
Q1 | $742K | Sell |
9,485
-900
| -9% | -$70.6K | 0.07% | 179 |
|
|
2014
Q4 | $818K | Sell |
10,385
-1,990
| -16% | -$156K | 0.09% | 178 |
|
|
2014
Q3 | $927K | Sell |
12,375
-115
| -0.9% | -$8.73K | 0.11% | 173 |
|
|
2014
Q2 | $957K | Buy |
12,490
+1,440
| +13% | +$108K | 0.1% | 172 |
|
|
2014
Q1 | $813K | Sell |
11,050
-1,030
| -9% | -$74.1K | 0.1% | 171 |
|
|
2013
Q4 | $877K | Buy |
12,080
+4,010
| +50% | +$288K | 0.11% | 168 |
|
|
2013
Q3 | $556K | Buy |
8,070
+1,880
| +30% | +$130K | 0.07% | 176 |
|
|
2013
Q2 | $410K | Buy |
+6,190
| New | +$417K | 0.06% | 177 |
|
Other funds holding SDY
JIC
Meritage Portfolio Management's SDY Position: Q4 2025 in Review
Meritage Portfolio Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.5% in Q4 2025, selling an estimated $6.82K and leaving 3,310 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #230.
Meritage Portfolio Management first reported a position in SDY in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.24M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold SDY as of Q4 2025.
- Meritage Portfolio Management held 3,310 shares of State Street SPDR S&P Dividend ETF worth $461K as of Q4 2025.
- Meritage Portfolio Management sold 49 State Street SPDR S&P Dividend ETF shares in Q4 2025, an estimated $6.82K.
- State Street SPDR S&P Dividend ETF made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #230 holding.
- Meritage Portfolio Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 51 quarters since.
- Meritage Portfolio Management's State Street SPDR S&P Dividend ETF position peaked at $5.24M in Q4 2015.
- 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2025.
Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.