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

Patron 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	$617K	Buy	4,057 +251	+7%	+$37.4K	0.24%	105
2026 Q1	$555K	Sell	3,806 -139	-4%	-$20.7K	0.25%	106
2025 Q4	$549K	Sell	3,945 -646	-14%	-$89.9K	0.24%	105
2025 Q3	$643K	Sell	4,591 -15	-0.3%	-$2.09K	0.29%	96
2025 Q2	$625K	Sell	4,606 -1,286	-22%	-$171K	0.31%	95
2025 Q1	$799K	Sell	5,892 -431	-7%	-$58K	0.43%	66
2024 Q4	$835K	Sell	6,323 -1,215	-16%	-$170K	0.45%	62
2024 Q3	$1.07M	Sell	7,538 -127	-2%	-$17.2K	0.59%	43
2024 Q2	$975K	Buy	7,665 +11	+0.1%	+$1.42K	0.57%	44
2024 Q1	$1M	Sell	7,654 -999	-12%	-$125K	0.61%	39
2023 Q4	$1.08M	Buy	8,653 +1,211	+16%	+$142K	0.72%	36
2023 Q3	$856K	Buy	7,442 +118	+2%	+$14.4K	0.63%	39
2023 Q2	$898K	Sell	7,324 -76	-1%	-$9.28K	0.63%	38
2023 Q1	$915K	Buy	7,400 +1,649	+29%	+$207K	0.68%	34
2022 Q4	$720K	Sell	5,751 -120	-2%	-$14.8K	0.54%	53
2022 Q3	$655K	Buy	5,871 +80	+1%	+$9.85K	0.54%	55
2022 Q2	$687K	Buy	5,791 +3,115	+116%	+$388K	0.55%	54
2022 Q1	$342K	Buy	+2,676	New	+$338K	0.23%	117

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

Patron Partners's SDY Position: Q2 2026 in Review

Patron Partners increased its State Street SPDR S&P Dividend ETF (SDY) stake by 6.6% in Q2 2026, buying an estimated $37.4K and bringing the position to 4,057 shares worth $617K. The position accounts for 0.24% of the portfolio, ranked #105.

Patron Partners first reported a position in SDY in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Patron Partners held 4,057 shares of State Street SPDR S&P Dividend ETF worth $617K as of Q2 2026.
Patron Partners bought 251 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $37.4K.
State Street SPDR S&P Dividend ETF made up 0.24% of Patron Partners's portfolio in Q2 2026, its #105 holding.
Patron Partners first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 18 quarters since.
Patron Partners's State Street SPDR S&P Dividend ETF position peaked at $1.08M in Q4 2023.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.