Paragon Financial Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Paragon Financial Partners’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	$569K	Buy	3,861 +10	+0.3%	+$1.49K	0.32%	40
2025 Q4	$536K	Buy	3,851 +12	+0.3%	+$1.67K	0.33%	40
2025 Q3	$538K	Buy	3,839 +11	+0.3%	+$1.53K	0.34%	39
2025 Q2	$520K	Buy	3,828 +11	+0.3%	+$1.46K	0.35%	38
2025 Q1	$518K	Buy	3,817 +10	+0.3%	+$1.34K	0.41%	37
2024 Q4	$503K	Sell	3,807 -1,145	-23%	-$160K	0.38%	36
2024 Q3	$703K	Sell	4,952 -363	-7%	-$49.1K	0.52%	35
2024 Q2	$676K	Buy	5,315 +13	+0.2%	+$1.68K	0.53%	34
2024 Q1	$696K	Buy	5,302 +912	+21%	+$114K	0.57%	32
2023 Q4	$549K	Buy	4,390 +13	+0.3%	+$1.53K	0.53%	31
2023 Q3	$503K	Buy	4,377 +10	+0.2%	+$1.22K	0.52%	33
2023 Q2	$535K	Buy	4,367 +11	+0.3%	+$1.34K	0.51%	35
2023 Q1	$539K	Sell	4,356 -382	-8%	-$48.1K	0.56%	32
2022 Q4	$593K	Buy	4,738 +12	+0.3%	+$1.48K	0.66%	27
2022 Q3	$527K	Buy	4,726 +10	+0.2%	+$1.23K	0.59%	27
2022 Q2	$560K	Buy	4,716 +14	+0.3%	+$1.75K	0.58%	29
2022 Q1	$602K	Buy	4,702 +9	+0.2%	+$1.14K	0.52%	34
2021 Q4	$606K	Buy	+4,693	New	+$584K	0.5%	38

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

Paragon Financial Partners's SDY Position: Q1 2026 in Review

Paragon Financial Partners increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.26% in Q1 2026, buying an estimated $1.49K and bringing the position to 3,861 shares worth $569K. The position accounts for 0.32% of the portfolio, ranked #40.

Paragon Financial Partners first reported a position in SDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $703K in Q3 2024. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Paragon Financial Partners held 3,861 shares of State Street SPDR S&P Dividend ETF worth $569K as of Q1 2026.
Paragon Financial Partners bought 10 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $1.49K.
State Street SPDR S&P Dividend ETF made up 0.32% of Paragon Financial Partners's portfolio in Q1 2026, its #40 holding.
Paragon Financial Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Paragon Financial Partners's State Street SPDR S&P Dividend ETF position peaked at $703K in Q3 2024.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.