Operose Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Operose Advisors’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	$151K	Hold	994	–	–	0.03%	195
2026 Q1	$145K	Sell	994 -81	-8%	-$12.1K	0.03%	178
2025 Q4	$150K	Buy	1,075 +81	+8%	+$11.3K	0.03%	182
2025 Q3	$139K	Hold	994	–	–	0.03%	173
2025 Q2	$135K	Hold	994	–	–	0.04%	161
2025 Q1	$135K	Hold	994	–	–	0.04%	151
2024 Q4	$131K	Hold	994	–	–	0.04%	146
2024 Q3	$141K	Buy	994 +25	+3%	+$3.38K	0.05%	171
2024 Q2	$123K	Hold	969	–	–	0.04%	174
2024 Q1	$127K	Hold	969	–	–	0.04%	182
2023 Q4	$121K	Hold	969	–	–	0.05%	146
2023 Q3	$111K	Buy	969 +369	+62%	+$45K	0.04%	195
2023 Q2	$73.5K	Hold	600	–	–	0.03%	142
2023 Q1	$74.2K	Hold	600	–	–	0.04%	133
2022 Q4	$75.1K	Hold	600	–	–	0.04%	132
2022 Q3	$67K	Hold	600	–	–	0.04%	130
2022 Q2	$71K	Hold	600	–	–	0.05%	119
2022 Q1	$77K	Buy	600 +35	+6%	+$4.42K	0.05%	121
2021 Q4	$73K	Buy	+565	New	+$70.3K	0.06%	112

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

Operose Advisors's SDY Position: Q2 2026 in Review

Operose Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 994 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #195.

Operose Advisors first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Operose Advisors held 994 shares of State Street SPDR S&P Dividend ETF worth $151K as of Q2 2026.
Operose Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Operose Advisors's portfolio in Q2 2026, its #195 holding.
Operose Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.