O'Rourke & Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

O'Rourke & Company’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 Q1	$415K	Sell	2,843 -795	-22%	-$118K	0.16%	114
2025 Q4	$506K	Sell	3,638 -12	-0.3%	-$1.67K	0.2%	102
2025 Q3	$511K	Sell	3,650 -325	-8%	-$45.3K	0.21%	95
2025 Q2	$540K	Buy	3,975 +231	+6%	+$30.6K	0.25%	88
2025 Q1	$508K	Buy	3,744 +505	+16%	+$67.9K	0.25%	85
2024 Q4	$494K	Sell	3,239 -388	-11%	-$54.2K	0.24%	86
2024 Q3	$515K	Buy	3,627 +155	+4%	+$21K	0.26%	83
2024 Q2	$442K	Buy	3,472 +163	+5%	+$21K	0.25%	85
2024 Q1	$434K	Buy	3,309 +398	+14%	+$49.9K	0.25%	83
2023 Q4	$364K	Buy	2,911 +7	+0.2%	+$822	0.23%	90
2023 Q3	$334K	Sell	2,904 -195	-6%	-$23.8K	0.24%	85
2023 Q2	$380K	Buy	3,099 +6	+0.2%	+$733	0.27%	82
2023 Q1	$383K	Buy	3,093 +5	+0.2%	+$629	0.29%	80
2022 Q4	$386K	Buy	3,088 +755	+32%	+$93.3K	0.31%	79
2022 Q3	$260K	Buy	2,333 +633	+37%	+$78K	0.23%	99
2022 Q2	$202K	Hold	1,700	–	–	0.17%	112
2022 Q1	$218K	Hold	1,700	–	–	0.15%	116
2021 Q4	$220K	Buy	+1,700	New	+$212K	0.15%	114

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

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

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

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

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

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

O'Rourke & Company's SDY Position: Q1 2026 in Review

O'Rourke & Company reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 22% in Q1 2026, selling an estimated $118K and leaving 2,843 shares worth $415K. The position accounts for 0.16% of the portfolio, ranked #114.

O'Rourke & Company first reported a position in SDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $540K in Q2 2025. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

O'Rourke & Company held 2,843 shares of State Street SPDR S&P Dividend ETF worth $415K as of Q1 2026.
O'Rourke & Company sold 795 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $118K.
State Street SPDR S&P Dividend ETF made up 0.16% of O'Rourke & Company's portfolio in Q1 2026, its #114 holding.
O'Rourke & Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 18 quarters since.
O'Rourke & Company's State Street SPDR S&P Dividend ETF position peaked at $540K in Q2 2025.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.