PAS
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Park Avenue Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Park Avenue Securities’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 		$6.6M Buy
43,369
+16,285
+60% +$2.43M 0.04% 318
2026
Q1 		$3.95M Buy
27,084
+9,877
+57% +$1.47M 0.03% 369
2025
Q4 		$2.4M Buy
17,207
+3,699
+27% +$515K 0.02% 489
2025
Q3 		$1.89M Buy
13,508
+2,050
+18% +$286K 0.01% 612
2025
Q2 		$1.55M Buy
11,458
+1,551
+16% +$206K 0.01% 606
2025
Q1 		$1.34M Buy
9,907
+1,898
+24% +$255K 0.02% 515
2024
Q4 		$1.06M Buy
8,009
+227
+3% +$31.7K 0.01% 728
2024
Q3 		$1.1M Buy
7,782
+1,052
+16% +$142K 0.01% 633
2024
Q2 		$856K Sell
6,730
-1,672
-20% -$215K 0.01% 734
2024
Q1 		$1.1M Sell
8,402
-208
-2% -$26.1K 0.01% 616
2023
Q4 		$1.08M Buy
8,610
+3,668
+74% +$431K 0.01% 587
2023
Q3 		$568K Buy
+4,942
New +$603K 0.01% 789
2023
Q1 		– Sell
-4,023
Closed -$503K – 1087
2022
Q4 		$503K Sell
4,023
-107
-3% -$13.2K 0.01% 774
2022
Q3 		$460K Sell
4,130
-292
-7% -$36K 0.01% 748
2022
Q2 		$525K Buy
4,422
+239
+6% +$29.8K 0.01% 701
2022
Q1 		$536K Buy
+4,183
New +$529K 0.01% 713
2020
Q1 		– Sell
-4,190
Closed -$451K – 548
2019
Q4 		$451K Sell
4,190
-299
-7% -$31.4K 0.02% 319
2019
Q3 		$461K Buy
4,489
+222
+5% +$22.4K 0.02% 263
2019
Q2 		$430K Buy
4,267
+77
+2% +$7.7K 0.05% 137
2019
Q1 		$420K Buy
+4,190
New +$403K 0.02% 254

Other funds holding SDY

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Park Avenue Securities's SDY Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR S&P Dividend ETF (SDY) stake by 60% in Q2 2026, buying an estimated $2.43M and bringing the position to 43,369 shares worth $6.6M. The position accounts for 0.04% of the portfolio, ranked #318.

Park Avenue Securities first reported a position in SDY in Q1 2019 and has held it in 20 quarters since. 436 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Park Avenue Securities held 43,369 shares of State Street SPDR S&P Dividend ETF worth $6.6M as of Q2 2026.
  • Park Avenue Securities bought 16,285 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $2.43M.
  • State Street SPDR S&P Dividend ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #318 holding.
  • Park Avenue Securities first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 20 quarters since.
  • 436 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.