Montag & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Montag & Associates’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	$2.74M	Buy	18,777 +300	+2%	+$44.7K	0.13%	146
2025 Q4	$2.57M	Sell	18,477 -500	-3%	-$69.6K	0.12%	149
2025 Q3	$2.66M	Hold	18,977	–	–	0.12%	147
2025 Q2	$2.58M	Sell	18,977 -1,263	-6%	-$167K	0.13%	145
2025 Q1	$2.75M	Buy	20,240 +3	+0%	+$403	0.14%	143
2024 Q4	$2.67M	Buy	20,237 +5	+0%	+$698	0.13%	152
2024 Q3	$2.87M	Buy	20,232 +122	+0.6%	+$16.5K	0.14%	148
2024 Q2	$2.56M	Sell	20,110 -1,906	-9%	-$246K	0.13%	141
2024 Q1	$2.89M	Buy	22,016 +4	+0%	+$502	0.14%	140
2023 Q4	$2.75M	Buy	22,012 +40	+0.2%	+$4.7K	0.15%	135
2023 Q3	$2.53M	Buy	21,972 +4	+0%	+$488	0.16%	132
2023 Q2	$2.69M	Buy	21,968 +4	+0%	+$489	0.17%	131
2023 Q1	$2.72M	Sell	21,964 -335	-2%	-$42.1K	0.18%	122
2022 Q4	$2.79M	Sell	22,299 -2,842	-11%	-$351K	0.19%	113
2022 Q3	$2.8M	Buy	25,141 +3,882	+18%	+$478K	0.19%	112
2022 Q2	$2.52M	Buy	21,259 +836	+4%	+$104K	0.16%	134
2022 Q1	$2.62M	Sell	20,423 -662	-3%	-$83.7K	0.14%	151
2021 Q4	$2.72M	Sell	21,085 -59	-0.3%	-$7.34K	0.13%	148
2021 Q3	$2.48M	Buy	21,144 +256	+1%	+$31.4K	0.13%	152
2021 Q2	$2.55M	Sell	20,888 -57	-0.3%	-$7.04K	0.14%	152
2021 Q1	$2.47M	Sell	20,945 -376	-2%	-$42.2K	0.14%	150
2020 Q4	$2.26M	Buy	21,321 +368	+2%	+$37.2K	0.14%	141
2020 Q3	$1.94M	Buy	20,953 +147	+0.7%	+$13.9K	0.16%	135
2020 Q2	$1.9M	Sell	20,806 -1,495	-7%	-$131K	0.17%	126
2020 Q1	$1.78M	Sell	22,301 -2,184	-9%	-$215K	0.18%	122
2019 Q4	$2.63M	Sell	24,485 -1,270	-5%	-$133K	0.21%	107
2019 Q3	$2.64M	Buy	25,755 +2,004	+8%	+$202K	0.23%	106
2019 Q2	$2.4M	Sell	23,751 -845	-3%	-$84.5K	0.21%	105
2019 Q1	$2.44M	Buy	24,596 +2,120	+9%	+$204K	0.23%	107
2018 Q4	$2.01M	Buy	22,476 +1,800	+9%	+$170K	0.22%	107
2018 Q3	$2.02M	Sell	20,676 -56	-0.3%	-$5.43K	0.18%	129
2018 Q2	$1.92M	Sell	20,732 -300	-1%	-$27.6K	0.2%	119
2018 Q1	$1.92M	Sell	21,032 -438	-2%	-$40.9K	0.2%	125
2017 Q4	$2.03M	Sell	21,470 -1,117	-5%	-$105K	0.2%	129
2017 Q3	$2.06M	Sell	22,587 -322	-1%	-$28.8K	0.22%	113
2017 Q2	$2.04M	Sell	22,909 -4,600	-17%	-$408K	0.23%	110
2017 Q1	$2.42M	Sell	27,509 -4,675	-15%	-$409K	0.27%	103
2016 Q4	$2.75M	Sell	32,184 -501	-2%	-$42.1K	0.33%	91
2016 Q3	$2.76M	Sell	32,685 -791	-2%	-$67.4K	0.35%	90
2016 Q2	$2.81M	Buy	33,476 +3,003	+10%	+$244K	0.37%	84
2016 Q1	$2.44M	Sell	30,473 -795	-3%	-$58.9K	0.34%	88
2015 Q4	$2.3M	Sell	31,268 -450	-1%	-$34.3K	0.34%	89
2015 Q3	$2.29M	Buy	31,718 +1,029	+3%	+$77.5K	0.36%	90
2015 Q2	$2.34M	Sell	30,689 -1,540	-5%	-$121K	0.34%	96
2015 Q1	$2.52M	Sell	32,229 -1,016	-3%	-$79.7K	0.36%	93
2014 Q4	$2.62M	Buy	33,245 +520	+2%	+$40.6K	0.39%	85
2014 Q3	$2.45M	Sell	32,725 -598	-2%	-$45.4K	0.4%	83
2014 Q2	$2.55M	Sell	33,323 -10,304	-24%	-$772K	0.42%	80
2014 Q1	$3.21M	Buy	43,627 +250	+0.6%	+$18K	0.54%	63
2013 Q4	$3.15M	Buy	43,377 +1,135	+3%	+$81.6K	0.54%	61
2013 Q3	$2.91M	Buy	42,242 +10,838	+35%	+$748K	0.54%	63
2013 Q2	$2.08M	Buy	+31,404	New	+$2.11M	0.43%	79

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

Montag & Associates's SDY Position: Q1 2026 in Review

Montag & Associates increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.6% in Q1 2026, buying an estimated $44.7K and bringing the position to 18,777 shares worth $2.74M. The position accounts for 0.13% of the portfolio, ranked #146.

Montag & Associates first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q1 2014. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Montag & Associates held 18,777 shares of State Street SPDR S&P Dividend ETF worth $2.74M as of Q1 2026.
Montag & Associates bought 300 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $44.7K.
State Street SPDR S&P Dividend ETF made up 0.13% of Montag & Associates's portfolio in Q1 2026, its #146 holding.
Montag & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
Montag & Associates's State Street SPDR S&P Dividend ETF position peaked at $3.21M in Q1 2014.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.