Modera Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Modera Wealth 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	$572K	Hold	3,762	–	–	0.01%	438
2026 Q1	$549K	Buy	3,762 +5	+0.1%	+$745	0.01%	420
2025 Q4	$523K	Sell	3,757 -174	-4%	-$24.2K	0.01%	448
2025 Q3	$551K	Sell	3,931 -952	-19%	-$133K	0.01%	439
2025 Q2	$663K	Buy	4,883 +65	+1%	+$8.62K	0.01%	392
2025 Q1	$654K	Sell	4,818 -525	-10%	-$70.6K	0.01%	377
2024 Q4	$706K	Buy	5,343 +100	+2%	+$14K	0.01%	375
2024 Q3	$745K	Sell	5,243 -82	-2%	-$11.1K	0.01%	352
2024 Q2	$677K	Hold	5,325	–	–	0.01%	344
2024 Q1	$699K	Sell	5,325 -50	-0.9%	-$6.27K	0.01%	350
2023 Q4	$672K	Sell	5,375 -183	-3%	-$21.5K	0.01%	337
2023 Q3	$639K	Sell	5,558 -318	-5%	-$38.8K	0.01%	329
2023 Q2	$720K	Buy	5,876 +2,389	+69%	+$292K	0.01%	329
2023 Q1	$431K	Sell	3,487 -351	-9%	-$44.2K	0.02%	227
2022 Q4	$480K	Buy	3,838 +85	+2%	+$10.5K	0.02%	218
2022 Q3	$418K	Sell	3,753 -156	-4%	-$19.2K	0.02%	206
2022 Q2	$464K	Buy	3,909 +473	+14%	+$59K	0.02%	199
2022 Q1	$440K	Buy	3,436 +77	+2%	+$9.73K	0.02%	222
2021 Q4	$434K	Sell	3,359 -5	-0.1%	-$622	0.02%	311
2021 Q3	$395K	Sell	3,364 -298	-8%	-$36.5K	0.02%	171
2021 Q2	$448K	Buy	3,662 +246	+7%	+$30.4K	0.02%	155
2021 Q1	$403K	Sell	3,416 -163	-5%	-$18.3K	0.03%	154
2020 Q4	$379K	Buy	3,579 +2	+0.1%	+$202	0.03%	154
2020 Q3	$331K	Buy	3,577 +1	+0%	+$94	0.05%	116
2020 Q2	$326K	Buy	3,576 +886	+33%	+$77.9K	0.05%	115
2020 Q1	$215K	Buy	+2,690	New	+$265K	0.05%	135
2016 Q4	–	Sell	-2,430	Closed	-$205K	–	113
2016 Q3	$205K	Buy	+2,430	New	+$207K	0.07%	104

Other funds holding SDY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Modera Wealth Management's SDY Position: Q2 2026 in Review

Modera Wealth Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 3,762 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #438.

Modera Wealth Management first reported a position in SDY in Q3 2016 and has held it in 27 quarters since. The position peaked at $745K in Q3 2024. 863 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Modera Wealth Management held 3,762 shares of State Street SPDR S&P Dividend ETF worth $572K as of Q2 2026.
Modera Wealth Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #438 holding.
Modera Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and has held it in 27 quarters since.
Modera Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $745K in Q3 2024.
863 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.