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 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 $1.37T 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

NTV Asset Management's SDY Position: Q1 2026 in Review

NTV Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.9% in Q1 2026, selling an estimated $24.7K and leaving 2,659 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #229.

NTV Asset Management first reported a position in SDY in Q2 2019 and has held it in 28 quarters since. The position peaked at $416K in Q4 2023. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

NTV Asset Management held 2,659 shares of State Street SPDR S&P Dividend ETF worth $388K as of Q1 2026.
NTV Asset Management sold 166 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $24.7K.
State Street SPDR S&P Dividend ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #229 holding.
NTV Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2019 and has held it in 28 quarters since.
NTV Asset Management's State Street SPDR S&P Dividend ETF position peaked at $416K in Q4 2023.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.