North Star Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

North Star Investment 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 Q1	$739K	Hold	5,063	–	–	0.04%	331
2025 Q4	$705K	Buy	5,063 +3,400	+204%	+$473K	0.04%	291
2025 Q3	$233K	Hold	1,663	–	–	0.02%	415
2025 Q2	$226K	Hold	1,663	–	–	0.02%	408
2025 Q1	$226K	Hold	1,663	–	–	0.02%	399
2024 Q4	$220K	Hold	1,663	–	–	0.02%	400
2024 Q3	$236K	Hold	1,663	–	–	0.02%	391
2024 Q2	$212K	Sell	1,663 -91	-5%	-$11.7K	0.02%	399
2024 Q1	$230K	Buy	1,754 +25	+1%	+$3.14K	0.02%	398
2023 Q4	$216K	Buy	1,729 +66	+4%	+$7.75K	0.02%	406
2023 Q3	$191K	Hold	1,663	–	–	0.02%	419
2023 Q2	$204K	Hold	1,663	–	–	0.02%	420
2023 Q1	$206K	Hold	1,663	–	–	0.02%	425
2022 Q4	$208K	Hold	1,663	–	–	0.02%	410
2022 Q3	$185K	Hold	1,663	–	–	0.02%	375
2022 Q2	$197K	Hold	1,663	–	–	0.02%	373
2022 Q1	$213K	Hold	1,663	–	–	0.02%	372
2021 Q4	$215K	Buy	1,663 +1,379	+486%	+$172K	0.02%	386
2021 Q3	$33K	Hold	284	–	–	﹤0.01%	662
2021 Q2	$35K	Hold	284	–	–	﹤0.01%	656
2021 Q1	$34K	Hold	284	–	–	﹤0.01%	627
2020 Q4	$30K	Hold	284	–	–	﹤0.01%	619
2020 Q3	$26K	Sell	284 -125	-31%	-$11.8K	﹤0.01%	625
2020 Q2	$37K	Hold	409	–	–	﹤0.01%	538
2020 Q1	$33K	Hold	409	–	–	﹤0.01%	560
2019 Q4	$44K	Sell	409 -125	-23%	-$13.1K	﹤0.01%	579
2019 Q3	$55K	Buy	+534	New	+$53.8K	0.01%	533
2019 Q2	–	Sell	-250	Closed	-$25K	–	832
2019 Q1	$25K	Hold	250	–	–	﹤0.01%	688
2018 Q4	$22K	Hold	250	–	–	﹤0.01%	670
2018 Q3	$24K	Hold	250	–	–	﹤0.01%	699
2018 Q2	$23K	Hold	250	–	–	﹤0.01%	722
2018 Q1	$23K	Hold	250	–	–	﹤0.01%	714
2017 Q4	$24K	Hold	250	–	–	﹤0.01%	697
2017 Q3	$23K	Hold	250	–	–	﹤0.01%	695
2017 Q2	$22K	Hold	250	–	–	﹤0.01%	699
2017 Q1	$22K	Hold	250	–	–	﹤0.01%	674
2016 Q4	$21K	Hold	250	–	–	﹤0.01%	637
2016 Q3	$21K	Hold	250	–	–	﹤0.01%	538
2016 Q2	$21K	Hold	250	–	–	﹤0.01%	533
2016 Q1	$20K	Hold	250	–	–	﹤0.01%	512
2015 Q4	$18K	Hold	250	–	–	﹤0.01%	515
2015 Q3	$18K	Hold	250	–	–	﹤0.01%	523
2015 Q2	$19K	Hold	250	–	–	﹤0.01%	498
2015 Q1	$20K	Hold	250	–	–	﹤0.01%	481
2014 Q4	$20K	Hold	250	–	–	﹤0.01%	479
2014 Q3	$19K	Hold	250	–	–	﹤0.01%	465
2014 Q2	$19K	Buy	250 +125	+100%	+$9.37K	﹤0.01%	502
2014 Q1	$9K	Buy	+125	New	+$8.99K	﹤0.01%	558

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

North Star Investment Management's SDY Position: Q1 2026 in Review

North Star Investment Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 5,063 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #331.

North Star Investment Management first reported a position in SDY in Q1 2014 and has held it in 48 quarters since. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

North Star Investment Management held 5,063 shares of State Street SPDR S&P Dividend ETF worth $739K as of Q1 2026.
North Star Investment Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.04% of North Star Investment Management's portfolio in Q1 2026, its #331 holding.
North Star Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 48 quarters since.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.