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 Q2	$600K	Buy	3,872 +11	+0.3%	+$1.64K	0.32%	44
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 $1.55T 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

Paragon Financial Partners's SDY Position: Q2 2026 in Review

Paragon Financial Partners increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.28% in Q2 2026, buying an estimated $1.64K and bringing the position to 3,872 shares worth $600K. The position accounts for 0.32% of the portfolio, ranked #44.

Paragon Financial Partners first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $703K in Q3 2024. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Paragon Financial Partners held 3,872 shares of State Street SPDR S&P Dividend ETF worth $600K as of Q2 2026.
Paragon Financial Partners bought 11 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.64K.
State Street SPDR S&P Dividend ETF made up 0.32% of Paragon Financial Partners's portfolio in Q2 2026, its #44 holding.
Paragon Financial Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Financial Partners's State Street SPDR S&P Dividend ETF position peaked at $703K in Q3 2024.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.