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

Patten & Patten’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	$333K	Hold	2,284	–	–	0.02%	279
2025 Q4	$318K	Sell	2,284 -60	-3%	-$8.35K	0.02%	283
2025 Q3	$328K	Hold	2,344	–	–	0.02%	283
2025 Q2	$318K	Sell	2,344 -200	-8%	-$26.5K	0.02%	263
2025 Q1	$345K	Hold	2,544	–	–	0.02%	255
2024 Q4	$336K	Hold	2,544	–	–	0.02%	252
2024 Q3	$361K	Hold	2,544	–	–	0.02%	249
2024 Q2	$324K	Buy	2,544 +60	+2%	+$7.73K	0.02%	246
2024 Q1	$326K	Hold	2,484	–	–	0.02%	250
2023 Q4	$310K	Sell	2,484 -700	-22%	-$82.2K	0.03%	235
2023 Q3	$366K	Hold	3,184	–	–	0.03%	213
2023 Q2	$390K	Sell	3,184 -1	-0%	-$122	0.03%	210
2023 Q1	$394K	Sell	3,185 -200	-6%	-$25.2K	0.03%	205
2022 Q4	$423K	Hold	3,385	–	–	0.04%	198
2022 Q3	$377K	Hold	3,385	–	–	0.04%	211
2022 Q2	$402K	Hold	3,385	–	–	0.04%	210
2022 Q1	$434K	Hold	3,385	–	–	0.03%	215
2021 Q4	$437K	Buy	3,385 +700	+26%	+$87.1K	0.03%	217
2021 Q3	$316K	Buy	2,685 +100	+4%	+$12.2K	0.02%	239
2021 Q2	$316K	Hold	2,585	–	–	0.02%	235
2021 Q1	$305K	Hold	2,585	–	–	0.02%	229
2020 Q4	$274K	Hold	2,585	–	–	0.02%	223
2020 Q3	$239K	Hold	2,585	–	–	0.02%	225
2020 Q2	$236K	Hold	2,585	–	–	0.03%	221
2020 Q1	$206K	Sell	2,585 -150	-5%	-$14.8K	0.03%	215
2019 Q4	$294K	Hold	2,735	–	–	0.03%	215
2019 Q3	$281K	Hold	2,735	–	–	0.03%	210
2019 Q2	$276K	Hold	2,735	–	–	0.03%	208
2019 Q1	$272K	Buy	2,735 +25	+0.9%	+$2.4K	0.03%	204
2018 Q4	$243K	Hold	2,710	–	–	0.03%	209
2018 Q3	$265K	Buy	2,710 +175	+7%	+$17K	0.03%	213
2018 Q2	$235K	Hold	2,535	–	–	0.02%	220
2018 Q1	$231K	Sell	2,535 -1,431	-36%	-$134K	0.02%	222
2017 Q4	$375K	Sell	3,966 -1,500	-27%	-$141K	0.04%	196
2017 Q3	$499K	Buy	5,466 +150	+3%	+$13.4K	0.05%	181
2017 Q2	$473K	Hold	5,316	–	–	0.05%	184
2017 Q1	$469K	Buy	5,316 +1,231	+30%	+$108K	0.05%	179
2016 Q4	$349K	Sell	4,085 -446	-10%	-$37.5K	0.04%	179
2016 Q3	$382K	Hold	4,531	–	–	0.05%	167
2016 Q2	$380K	Buy	+4,531	New	+$368K	0.05%	163
2014 Q2	–	Sell	-2,800	Closed	-$206K	–	238
2014 Q1	$206K	Hold	2,800	–	–	0.03%	251
2013 Q4	$203K	Buy	+2,800	New	+$201K	0.03%	243

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

Patten & Patten's SDY Position: Q1 2026 in Review

Patten & Patten held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 2,284 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #279.

Patten & Patten first reported a position in SDY in Q4 2013 and has held it in 42 quarters since. The position peaked at $499K in Q3 2017. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Patten & Patten held 2,284 shares of State Street SPDR S&P Dividend ETF worth $333K as of Q1 2026.
Patten & Patten left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.02% of Patten & Patten's portfolio in Q1 2026, its #279 holding.
Patten & Patten first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 42 quarters since.
Patten & Patten's State Street SPDR S&P Dividend ETF position peaked at $499K in Q3 2017.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.