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 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 $1.37T 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

Patron Partners's SDY Position: Q1 2026 in Review

Patron Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.5% in Q1 2026, selling an estimated $20.7K and leaving 3,806 shares worth $555K. The position accounts for 0.25% of the portfolio, ranked #106.

Patron Partners first reported a position in SDY in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.08M in Q4 2023. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Patron Partners held 3,806 shares of State Street SPDR S&P Dividend ETF worth $555K as of Q1 2026.
Patron Partners sold 139 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $20.7K.
State Street SPDR S&P Dividend ETF made up 0.25% of Patron Partners's portfolio in Q1 2026, its #106 holding.
Patron Partners first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 17 quarters since.
Patron Partners's State Street SPDR S&P Dividend ETF position peaked at $1.08M in Q4 2023.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.