NorthRock Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

NorthRock Partners’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	$4.31M	Sell	29,528 -634	-2%	-$94.5K	0.07%	131
2025 Q4	$4.2M	Buy	30,162 +365	+1%	+$50.8K	0.07%	132
2025 Q3	$4.17M	Buy	29,797 +1,462	+5%	+$204K	0.08%	127
2025 Q2	$3.85M	Sell	28,335 -2,281	-7%	-$302K	0.1%	85
2025 Q1	$4.15M	Sell	30,616 -2,165	-7%	-$291K	0.14%	75
2024 Q4	$4.33M	Sell	32,781 -1,821	-5%	-$254K	0.14%	76
2024 Q3	$4.91M	Sell	34,602 -4,100	-11%	-$554K	0.16%	71
2024 Q2	$4.92M	Sell	38,702 -16,923	-30%	-$2.18M	0.19%	63
2024 Q1	$7.3M	Sell	55,625 -3,363	-6%	-$422K	0.28%	49
2023 Q4	$7.37M	Buy	58,988 +47,688	+422%	+$5.6M	0.31%	45
2023 Q3	$1.3M	Buy	11,300 +21	+0.2%	+$2.56K	0.14%	80
2023 Q2	$1.38M	Sell	11,279 -1,789	-14%	-$219K	0.15%	63
2023 Q1	$1.62M	Buy	13,068 +100	+0.8%	+$12.6K	0.17%	56
2022 Q4	$1.62M	Buy	12,968 +739	+6%	+$91.3K	0.18%	62
2022 Q3	$1.36M	Sell	12,229 -1,744	-12%	-$215K	0.16%	66
2022 Q2	$1.66M	Sell	13,973 -1,917	-12%	-$239K	0.17%	63
2022 Q1	$2.04M	Sell	15,890 -2,887	-15%	-$365K	0.18%	55
2021 Q4	$2.42M	Buy	18,777 +402	+2%	+$50K	0.18%	47
2021 Q3	$2.21M	Sell	18,375 -719	-4%	-$88.1K	0.18%	50
2021 Q2	$2.33M	Buy	19,094 +225	+1%	+$27.8K	0.2%	46
2021 Q1	$2.23M	Sell	18,869 -1,173	-6%	-$132K	0.2%	45
2020 Q4	$2.12M	Sell	20,042 -1,815	-8%	-$184K	0.21%	49
2020 Q3	$2.02M	Sell	21,857 -1,761	-7%	-$166K	0.22%	48
2020 Q2	$2.15M	Sell	23,618 -2,637	-10%	-$232K	0.26%	46
2020 Q1	$2.1M	Sell	26,255 -4,116	-14%	-$406K	0.29%	49
2019 Q4	$3.27M	Buy	30,371 +6,892	+29%	+$723K	0.35%	51
2019 Q3	$2.41M	Buy	+23,479	New	+$2.37M	0.33%	58

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

NorthRock Partners's SDY Position: Q1 2026 in Review

NorthRock Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.1% in Q1 2026, selling an estimated $94.5K and leaving 29,528 shares worth $4.31M. The position accounts for 0.07% of the portfolio, ranked #131.

NorthRock Partners first reported a position in SDY in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.37M in Q4 2023. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

NorthRock Partners held 29,528 shares of State Street SPDR S&P Dividend ETF worth $4.31M as of Q1 2026.
NorthRock Partners sold 634 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $94.5K.
State Street SPDR S&P Dividend ETF made up 0.07% of NorthRock Partners's portfolio in Q1 2026, its #131 holding.
NorthRock Partners first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and has held it in 27 quarters since.
NorthRock Partners's State Street SPDR S&P Dividend ETF position peaked at $7.37M in Q4 2023.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.