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 Q2	$4.72M	Buy	31,048 +1,520	+5%	+$226K	0.07%	130
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners's SDY Position: Q2 2026 in Review

NorthRock Partners increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.1% in Q2 2026, buying an estimated $226K and bringing the position to 31,048 shares worth $4.72M. The position accounts for 0.07% of the portfolio, ranked #130.

NorthRock Partners first reported a position in SDY in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.37M in Q4 2023. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

NorthRock Partners held 31,048 shares of State Street SPDR S&P Dividend ETF worth $4.72M as of Q2 2026.
NorthRock Partners bought 1,520 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $226K.
State Street SPDR S&P Dividend ETF made up 0.07% of NorthRock Partners's portfolio in Q2 2026, its #130 holding.
NorthRock Partners first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and has held it in 28 quarters since.
NorthRock Partners's State Street SPDR S&P Dividend ETF position peaked at $7.37M in Q4 2023.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.