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Missouri Trust & Investment Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Missouri Trust & Investment 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
Q2 		$589K Sell
3,800
-100
-3% -$14.9K 0.16% 92
2026
Q1 		$569K Sell
3,900
-260
-6% -$38.7K 0.17% 97
2025
Q4 		$579K Hold
4,160
– – 0.17% 96
2025
Q3 		$583K Sell
4,160
-140
-3% -$19.5K 0.17% 93
2025
Q2 		$584K Sell
4,300
-32
-0.7% -$4.24K 0.19% 86
2025
Q1 		$588K Sell
4,332
-65
-1% -$8.74K 0.21% 82
2024
Q4 		$581K Buy
4,397
+547
+14% +$76.4K 0.2% 82
2024
Q3 		$547K Sell
3,850
-35
-0.9% -$4.73K 0.19% 87
2024
Q2 		$494K Sell
3,885
-75
-2% -$9.66K 0.19% 89
2024
Q1 		$520K Hold
3,960
– – 0.2% 87
2023
Q4 		$495K Sell
3,960
-25
-0.6% -$2.94K 0.2% 87
2023
Q3 		$458K Sell
3,985
-89
-2% -$10.9K 0.21% 87
2023
Q2 		$499K Buy
4,074
+109
+3% +$13.3K 0.28% 80
2023
Q1 		$491K Hold
3,965
– – 0.32% 76
2022
Q4 		$496K Buy
3,965
+500
+14% +$61.8K 0.3% 71
2022
Q3 		$386K Hold
3,465
– – 0.25% 75
2022
Q2 		$411K Hold
3,465
– – 0.27% 79
2022
Q1 		$444K Sell
3,465
-100
-3% -$12.6K 0.26% 80
2021
Q4 		$460K Buy
+3,565
New +$444K 0.27% 78

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Missouri Trust & Investment Company's SDY Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.6% in Q2 2026, selling an estimated $14.9K and leaving 3,800 shares worth $589K. The position accounts for 0.16% of the portfolio, ranked #92.

Missouri Trust & Investment Company first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Missouri Trust & Investment Company held 3,800 shares of State Street SPDR S&P Dividend ETF worth $589K as of Q2 2026.
  • Missouri Trust & Investment Company sold 100 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $14.9K.
  • State Street SPDR S&P Dividend ETF made up 0.16% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #92 holding.
  • Missouri Trust & Investment Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.