Pathstone Holdings’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Pathstone Holdings’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	$121M	Buy	793,377 +10,637	+1%	+$1.58M	0.35%	50
2026 Q1	$114M	Buy	782,740 +11,243	+1%	+$1.68M	0.45%	35
2025 Q4	$107M	Buy	771,497 +2,905	+0.4%	+$404K	0.41%	38
2025 Q3	$108M	Buy	768,592 +8,380	+1%	+$1.17M	0.41%	40
2025 Q2	$103M	Buy	760,212 +4,568	+0.6%	+$606K	0.41%	40
2025 Q1	$103M	Sell	755,644 -4,004	-0.5%	-$539K	0.44%	34
2024 Q4	$100M	Sell	759,648 -13,383	-2%	-$1.87M	0.44%	33
2024 Q3	$110M	Sell	773,031 -2,118	-0.3%	-$286K	0.49%	32
2024 Q2	$98.6M	Sell	775,149 -7,095	-0.9%	-$914K	0.45%	34
2024 Q1	$103M	Buy	782,244 +23,508	+3%	+$2.95M	0.48%	32
2023 Q4	$94.8M	Buy	+758,736	New	+$89.1M	0.51%	33

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

Pathstone Holdings's SDY Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q2 2026, buying an estimated $1.58M and bringing the position to 793,377 shares worth $121M. The position accounts for 0.35% of the portfolio, ranked #50.

Pathstone Holdings first reported a position in SDY in Q4 2023 and has held it in 11 quarters since. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Pathstone Holdings held 793,377 shares of State Street SPDR S&P Dividend ETF worth $121M as of Q2 2026.
Pathstone Holdings bought 10,637 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.58M.
State Street SPDR S&P Dividend ETF made up 0.35% of Pathstone Holdings's portfolio in Q2 2026, its #50 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P Dividend ETF in Q4 2023 and has held it in 11 quarters since.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.