NTV Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

NTV Asset 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	$405K	Hold	2,659	–	–	0.04%	237
2026 Q1	$388K	Sell	2,659 -166	-6%	-$24.7K	0.04%	229
2025 Q4	$393K	Sell	2,825 -2	-0.1%	-$278	0.04%	224
2025 Q3	$396K	Hold	2,827	–	–	0.04%	228
2025 Q2	$384K	Hold	2,827	–	–	0.05%	220
2025 Q1	$384K	Hold	2,827	–	–	0.05%	208
2024 Q4	$373K	Hold	2,827	–	–	0.05%	204
2024 Q3	$402K	Hold	2,827	–	–	0.05%	199
2024 Q2	$360K	Hold	2,827	–	–	0.05%	198
2024 Q1	$371K	Sell	2,827 -500	-15%	-$62.7K	0.06%	189
2023 Q4	$416K	Buy	3,327 +227	+7%	+$26.6K	0.07%	178
2023 Q3	$357K	Hold	3,100	–	–	0.06%	188
2023 Q2	$380K	Hold	3,100	–	–	0.07%	185
2023 Q1	$384K	Hold	3,100	–	–	0.07%	180
2022 Q4	$388K	Hold	3,100	–	–	0.08%	170
2022 Q3	$346K	Hold	3,100	–	–	0.07%	169
2022 Q2	$368K	Hold	3,100	–	–	0.07%	174
2022 Q1	$397K	Hold	3,100	–	–	0.07%	181
2021 Q4	$400K	Sell	3,100 -100	-3%	-$12.4K	0.07%	177
2021 Q3	$376K	Hold	3,200	–	–	0.07%	180
2021 Q2	$391K	Hold	3,200	–	–	0.07%	167
2021 Q1	$378K	Hold	3,200	–	–	0.07%	163
2020 Q4	$339K	Hold	3,200	–	–	0.07%	158
2020 Q3	$296K	Hold	3,200	–	–	0.07%	158
2020 Q2	$292K	Hold	3,200	–	–	0.08%	154
2020 Q1	$256K	Hold	3,200	–	–	0.08%	148
2019 Q4	$344K	Hold	3,200	–	–	0.09%	140
2019 Q3	$328K	Hold	3,200	–	–	0.09%	140
2019 Q2	$323K	Buy	+3,200	New	+$320K	0.09%	141

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

NTV Asset Management's SDY Position: Q2 2026 in Review

NTV Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,659 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #237.

NTV Asset Management first reported a position in SDY in Q2 2019 and has held it in 29 quarters since. The position peaked at $416K in Q4 2023. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

NTV Asset Management held 2,659 shares of State Street SPDR S&P Dividend ETF worth $405K as of Q2 2026.
NTV Asset 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 0.04% of NTV Asset Management's portfolio in Q2 2026, its #237 holding.
NTV Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2019 and has held it in 29 quarters since.
NTV Asset Management's State Street SPDR S&P Dividend ETF position peaked at $416K 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 NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.