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

Optimum Investment 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
2025 Q3	$281K	Hold	2,004	–	–	0.11%	159
2025 Q2	$272K	Hold	2,004	–	–	0.12%	148
2025 Q1	$272K	Sell	2,004 -20	-1%	-$2.69K	0.13%	145
2024 Q4	$267K	Hold	2,024	–	–	0.12%	151
2024 Q3	$287K	Hold	2,024	–	–	0.12%	157
2024 Q2	$257K	Hold	2,024	–	–	0.12%	161
2024 Q1	$266K	Sell	2,024 -35	-2%	-$4.39K	0.12%	162
2023 Q4	$257K	Sell	2,059 -25	-1%	-$2.94K	0.13%	160
2023 Q3	$240K	Hold	2,084	–	–	0.12%	166
2023 Q2	$255K	Hold	2,084	–	–	0.13%	157
2023 Q1	$258K	Hold	2,084	–	–	0.14%	152
2022 Q4	$261K	Sell	2,084 -219	-10%	-$27K	0.14%	155
2022 Q3	$257K	Hold	2,303	–	–	0.14%	159
2022 Q2	$273K	Hold	2,303	–	–	0.14%	154
2022 Q1	$295K	Buy	2,303 +14	+0.6%	+$1.77K	0.12%	159
2021 Q4	$296K	Sell	2,289 -35	-2%	-$4.36K	0.12%	173
2021 Q3	$273K	Buy	2,324 +13	+0.6%	+$1.59K	0.12%	174
2021 Q2	$283K	Sell	2,311 -84	-4%	-$10.4K	0.09%	206
2021 Q1	$283K	Sell	2,395 -627	-21%	-$70.3K	0.08%	213
2020 Q4	$320K	Buy	3,022 +23	+0.8%	+$2.33K	0.1%	187
2020 Q3	$277K	Buy	2,999 +19	+0.6%	+$1.79K	0.09%	194
2020 Q2	$272K	Sell	2,980 -582	-16%	-$51.2K	0.09%	200
2020 Q1	$284K	Buy	3,562 +23	+0.6%	+$2.27K	0.12%	174
2019 Q4	$381K	Buy	3,539 +18	+0.5%	+$1.89K	0.11%	186
2019 Q3	$361K	Buy	3,521 +16	+0.5%	+$1.61K	0.11%	186
2019 Q2	$354K	Buy	3,505 +15	+0.4%	+$1.5K	0.11%	186
2019 Q1	$347K	Buy	3,490 +13	+0.4%	+$1.25K	0.11%	190
2018 Q4	$311K	Buy	3,477 +18	+0.5%	+$1.7K	0.11%	189
2018 Q3	$339K	Buy	3,459 +15	+0.4%	+$1.45K	0.09%	212
2018 Q2	$319K	Buy	3,444 +16	+0.5%	+$1.47K	0.09%	221
2018 Q1	$313K	Sell	3,428 -34	-1%	-$3.18K	0.09%	219
2017 Q4	$327K	Buy	3,462 +72	+2%	+$6.75K	0.1%	219
2017 Q3	$310K	Sell	3,390 -687	-17%	-$61.5K	0.1%	217
2017 Q2	$362K	Buy	4,077 +13	+0.3%	+$1.15K	0.13%	196
2017 Q1	$358K	Buy	4,064 +12	+0.3%	+$1.05K	0.13%	202
2016 Q4	$347K	Sell	4,052 -1,265	-24%	-$106K	0.13%	197
2016 Q3	$449K	Buy	5,317 +13	+0.2%	+$1.11K	0.17%	171
2016 Q2	$445K	Buy	5,304 +14	+0.3%	+$1.14K	0.17%	164
2016 Q1	$423K	Buy	5,290 +13	+0.2%	+$963	0.17%	164
2015 Q4	$388K	Buy	5,277 +320	+6%	+$24.4K	0.15%	187
2015 Q3	$358K	Buy	+4,957	New	+$373K	0.14%	180
2015 Q1	$495K	Buy	6,333 +510	+9%	+$40K	0.16%	158
2014 Q4	$459K	Buy	5,823 +61	+1%	+$4.77K	0.15%	163
2014 Q3	$460K	Buy	5,762 +649	+13%	+$49.3K	0.15%	151
2014 Q2	$392K	Buy	+5,113	New	+$383K	0.13%	172
2014 Q1	–	Sell	-376	Closed	-$27K	–	774
2013 Q4	$27K	Hold	376	–	–	0.01%	468
2013 Q3	$26K	Buy	+376	New	+$26K	0.01%	454

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optimum Investment Advisors's SDY Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2025 at 2,004 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #159.

Optimum Investment Advisors first reported a position in SDY in Q3 2013 and has held it in 47 quarters since. The position peaked at $495K in Q1 2015. 1,172 funds tracked by Wall St. Rank hold SDY as of Q3 2025.

Optimum Investment Advisors held 2,004 shares of State Street SPDR S&P Dividend ETF worth $281K as of Q3 2025.
Optimum Investment Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2025.
State Street SPDR S&P Dividend ETF made up 0.11% of Optimum Investment Advisors's portfolio in Q3 2025, its #159 holding.
Optimum Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and has held it in 47 quarters since.
Optimum Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $495K in Q1 2015.
1,172 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.