Midwest Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Midwest Trust’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	$16.2M	Sell	111,237 -2,296	-2%	-$342K	0.2%	112
2025 Q4	$15.8M	Buy	113,533 +2,792	+3%	+$388K	0.2%	116
2025 Q3	$15.5M	Sell	110,741 -2,125	-2%	-$296K	0.2%	118
2025 Q2	$15.3M	Buy	+112,866	New	+$15M	0.21%	114

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

Midwest Trust's SDY Position: Q1 2026 in Review

Midwest Trust reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2% in Q1 2026, selling an estimated $342K and leaving 111,237 shares worth $16.2M. The position accounts for 0.2% of the portfolio, ranked #112.

Midwest Trust first reported a position in SDY in Q2 2025 and has held it in 4 quarters since. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Midwest Trust held 111,237 shares of State Street SPDR S&P Dividend ETF worth $16.2M as of Q1 2026.
Midwest Trust sold 2,296 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $342K.
State Street SPDR S&P Dividend ETF made up 0.2% of Midwest Trust's portfolio in Q1 2026, its #112 holding.
Midwest Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2025 and has held it in 4 quarters since.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.