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

One Capital 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	$742K	Hold	5,086	–	–	0.02%	338
2026 Q1	$742K	Sell	5,086 -44	-0.9%	-$6.56K	0.02%	335
2025 Q4	$714K	Sell	5,130 -1,535	-23%	-$214K	0.02%	334
2025 Q3	$933K	Sell	6,665 -1,801	-21%	-$251K	0.03%	282
2025 Q2	$1.15M	Buy	8,466 +95	+1%	+$12.6K	0.04%	200
2025 Q1	$1.14M	Sell	8,371 -277	-3%	-$37.3K	0.04%	203
2024 Q4	$1.14M	Sell	8,648 -1,956	-18%	-$273K	0.04%	198
2024 Q3	$1.51M	Sell	10,604 -5,092	-32%	-$689K	0.05%	190
2024 Q2	$2M	Buy	15,696 +10,940	+230%	+$1.41M	0.07%	168
2024 Q1	$624K	Buy	4,756 +2,735	+135%	+$343K	0.02%	206
2023 Q4	$253K	Sell	2,021 -347	-15%	-$40.7K	0.01%	261
2023 Q3	$272K	Sell	2,368 -1,217	-34%	-$149K	0.01%	240
2023 Q2	$439K	Sell	3,585 -157,881	-98%	-$19.3M	0.02%	214
2023 Q1	$20M	Sell	161,466 -15,864	-9%	-$2M	0.98%	29
2022 Q4	$22.2M	Buy	177,330 +27,045	+18%	+$3.34M	1.18%	27
2022 Q3	$16.8M	Buy	150,285 +10,497	+8%	+$1.29M	0.99%	31
2022 Q2	$16.6M	Buy	139,788 +136,400	+4,026%	+$17M	0.98%	33
2022 Q1	$434K	Hold	3,388	–	–	0.02%	244
2021 Q4	$437K	Buy	+3,388	New	+$422K	0.03%	198
2014 Q4	–	Sell	-320	Closed	-$24K	–	404
2014 Q3	$24K	Buy	+320	New	+$24.3K	0.01%	320

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

One Capital Management's SDY Position: Q2 2026 in Review

One Capital Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 5,086 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #338.

One Capital Management first reported a position in SDY in Q3 2014 and has held it in 20 quarters since. The position peaked at $22.2M in Q4 2022. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

One Capital Management held 5,086 shares of State Street SPDR S&P Dividend ETF worth $742K as of Q2 2026.
One Capital 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 0.02% of One Capital Management's portfolio in Q2 2026, its #338 holding.
One Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2014 and has held it in 20 quarters since.
One Capital Management's State Street SPDR S&P Dividend ETF position peaked at $22.2M in Q4 2022.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.