Oakworth Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Oakworth Capital’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	$364K	Buy	2,389 +1,613	+208%	+$240K	0.02%	186
2026 Q1	$113K	Buy	776 +470	+154%	+$70K	0.01%	341
2025 Q4	$42.6K	Hold	306	–	–	﹤0.01%	457
2025 Q3	$42.9K	Hold	306	–	–	﹤0.01%	456
2025 Q2	$41.5K	Hold	306	–	–	﹤0.01%	369
2025 Q1	$41.5K	Hold	306	–	–	﹤0.01%	376
2024 Q4	$40.4K	Hold	306	–	–	﹤0.01%	380
2024 Q3	$43.5K	Hold	306	–	–	﹤0.01%	366
2024 Q2	$38.9K	Hold	306	–	–	﹤0.01%	370
2024 Q1	$40.2K	Hold	306	–	–	﹤0.01%	341
2023 Q4	$38.2K	Hold	306	–	–	﹤0.01%	351
2023 Q3	$35.2K	Hold	306	–	–	﹤0.01%	336
2023 Q2	$37.5K	Hold	306	–	–	﹤0.01%	339
2023 Q1	$37.9K	Hold	306	–	–	﹤0.01%	328
2022 Q4	$38.3K	Hold	306	–	–	﹤0.01%	312
2022 Q3	$34K	Hold	306	–	–	﹤0.01%	341
2022 Q2	$36K	Hold	306	–	–	﹤0.01%	332
2022 Q1	$39K	Hold	306	–	–	﹤0.01%	327
2021 Q4	$40K	Hold	306	–	–	﹤0.01%	354
2021 Q3	$36K	Hold	306	–	–	﹤0.01%	351
2021 Q2	$37K	Hold	306	–	–	﹤0.01%	351
2021 Q1	$36K	Hold	306	–	–	﹤0.01%	346
2020 Q4	$32K	Hold	306	–	–	﹤0.01%	327
2020 Q3	$28K	Hold	306	–	–	﹤0.01%	344
2020 Q2	$28K	Hold	306	–	–	0.01%	331
2020 Q1	$24K	Hold	306	–	–	0.01%	311
2019 Q4	$33K	Hold	306	–	–	0.01%	330
2019 Q3	$31K	Hold	306	–	–	0.01%	333
2019 Q2	$31K	Hold	306	–	–	0.01%	382
2019 Q1	$30K	Hold	306	–	–	0.01%	358
2018 Q4	$27K	Hold	306	–	–	0.01%	354
2018 Q3	$30K	Hold	306	–	–	0.01%	351
2018 Q2	$28K	Hold	306	–	–	0.01%	355
2018 Q1	$28K	Hold	306	–	–	0.01%	337
2017 Q4	$29K	Hold	306	–	–	0.01%	346
2017 Q3	$27K	Hold	306	–	–	0.01%	369
2017 Q2	$27K	Hold	306	–	–	0.01%	360
2017 Q1	$27K	Hold	306	–	–	0.01%	357
2016 Q4	$26K	Hold	306	–	–	0.01%	352
2016 Q3	$26K	Hold	306	–	–	0.01%	341
2016 Q2	$25K	Hold	306	–	–	0.01%	337
2016 Q1	$24K	Hold	306	–	–	0.01%	292
2015 Q4	$23K	Buy	+306	New	+$23.3K	0.01%	277

Other funds holding SDY

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Oakworth Capital's SDY Position: Q2 2026 in Review

Oakworth Capital increased its State Street SPDR S&P Dividend ETF (SDY) stake by 208% in Q2 2026, buying an estimated $240K and bringing the position to 2,389 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #186.

Oakworth Capital first reported a position in SDY in Q4 2015 and has held it in 43 quarters since. 456 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Oakworth Capital held 2,389 shares of State Street SPDR S&P Dividend ETF worth $364K as of Q2 2026.
Oakworth Capital bought 1,613 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $240K.
State Street SPDR S&P Dividend ETF made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #186 holding.
Oakworth Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 43 quarters since.
456 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.