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

Oak 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	$369K	Hold	2,425	–	–	0.12%	92
2026 Q1	$354K	Hold	2,425	–	–	0.12%	88
2025 Q4	$337K	Hold	2,425	–	–	0.12%	86
2025 Q3	$340K	Hold	2,425	–	–	0.12%	84
2025 Q2	$329K	Hold	2,425	–	–	0.12%	84
2025 Q1	$329K	Hold	2,425	–	–	0.12%	85
2024 Q4	$320K	Hold	2,425	–	–	0.12%	86
2024 Q3	$344K	Hold	2,425	–	–	0.12%	86
2024 Q2	$308K	Hold	2,425	–	–	0.11%	86
2024 Q1	$318K	Sell	2,425 -900	-27%	-$113K	0.12%	87
2023 Q4	$416K	Hold	3,325	–	–	0.17%	77
2023 Q3	$382K	Hold	3,325	–	–	0.16%	77
2023 Q2	$408K	Hold	3,325	–	–	0.17%	75
2023 Q1	$411K	Hold	3,325	–	–	0.18%	74
2022 Q4	$416K	Hold	3,325	–	–	0.19%	74
2022 Q3	$371K	Buy	+3,325	New	+$410K	0.18%	77
2022 Q2	–	Sell	-3,425	Closed	-$439K	–	146
2022 Q1	$439K	Hold	3,425	–	–	0.17%	77
2021 Q4	$442K	Hold	3,425	–	–	0.17%	77
2021 Q3	$417K	Sell	3,425 -200	-6%	-$24.5K	0.17%	79
2021 Q2	$443K	Buy	+3,625	New	+$448K	0.19%	76
2021 Q1	–	Sell	-3,625	Closed	-$384K	–	84
2020 Q4	$384K	Sell	3,625 -100	-3%	-$10.1K	0.19%	77
2020 Q3	$364K	Sell	3,725 -200	-5%	-$18.9K	0.19%	75
2020 Q2	$358K	Hold	3,925	–	–	0.21%	74
2020 Q1	$313K	Hold	3,925	–	–	0.23%	70
2019 Q4	$422K	Hold	3,925	–	–	0.23%	70
2019 Q3	$403K	Hold	3,925	–	–	0.24%	70
2019 Q2	$395K	Buy	3,925 +825	+27%	+$82.5K	0.25%	71
2019 Q1	$308K	Hold	3,100	–	–	0.2%	73
2018 Q4	$278K	Buy	3,100 +600	+24%	+$56.6K	0.21%	70
2018 Q3	$245K	Buy	+2,500	New	+$242K	0.15%	91

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

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

Oak Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,425 shares worth $369K. The position accounts for 0.12% of the portfolio, ranked #92.

Oak Asset Management first reported a position in SDY in Q3 2018 and has held it in 30 quarters since. The position peaked at $443K in Q2 2021. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Oak Asset Management held 2,425 shares of State Street SPDR S&P Dividend ETF worth $369K as of Q2 2026.
Oak 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 0.12% of Oak Asset Management's portfolio in Q2 2026, its #92 holding.
Oak Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2018 and has held it in 30 quarters since.
Oak Asset Management's State Street SPDR S&P Dividend ETF position peaked at $443K in Q2 2021.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.