Perennial Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Perennial Investment Advisors’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	$7.38M	Buy	48,514 +4,538	+10%	+$676K	0.49%	41
2026 Q1	$6.42M	Buy	43,976 +1,759	+4%	+$262K	0.51%	38
2025 Q4	$5.87M	Sell	42,217 -1,361	-3%	-$189K	0.46%	44
2025 Q3	$6.1M	Buy	43,578 +2,654	+6%	+$370K	0.5%	37
2025 Q2	$5.55M	Buy	40,924 +4,617	+13%	+$612K	0.54%	35
2025 Q1	$4.93M	Buy	36,307 +1,302	+4%	+$175K	0.55%	37
2024 Q4	$4.62M	Buy	35,005 +492	+1%	+$68.7K	0.54%	38
2024 Q3	$4.9M	Buy	34,513 +1,220	+4%	+$165K	0.64%	35
2024 Q2	$4.23M	Buy	33,293 +667	+2%	+$85.9K	0.6%	33
2024 Q1	$4.28M	Buy	32,626 +1,655	+5%	+$208K	0.65%	37
2023 Q4	$3.87M	Buy	30,971 +758	+3%	+$89K	0.64%	39
2023 Q3	$3.47M	Buy	30,213 +359	+1%	+$43.8K	0.63%	38
2023 Q2	$3.66M	Buy	29,854 +329	+1%	+$40.2K	0.64%	36
2023 Q1	$3.65M	Buy	29,525 +2,778	+10%	+$350K	0.68%	37
2022 Q4	$3.35M	Buy	26,747 +6,657	+33%	+$822K	1.36%	13
2022 Q3	$2.24M	Buy	20,090 +14,510	+260%	+$1.79M	1.02%	27
2022 Q2	$662K	Buy	5,580 +3,217	+136%	+$401K	0.26%	77
2022 Q1	$306K	Buy	2,363 +82	+4%	+$10.4K	0.1%	164
2021 Q4	$297K	Buy	+2,281	New	+$284K	0.09%	174
2020 Q2	–	Sell	-4,892	Closed	-$391K	–	137
2020 Q1	$391K	Sell	4,892 -3,315	-40%	-$327K	0.35%	61
2019 Q4	$883K	Buy	+8,207	New	+$862K	0.7%	39

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

Perennial Investment Advisors's SDY Position: Q2 2026 in Review

Perennial Investment Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 10% in Q2 2026, buying an estimated $676K and bringing the position to 48,514 shares worth $7.38M. The position accounts for 0.49% of the portfolio, ranked #41.

Perennial Investment Advisors first reported a position in SDY in Q4 2019 and has held it in 21 quarters since. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Perennial Investment Advisors held 48,514 shares of State Street SPDR S&P Dividend ETF worth $7.38M as of Q2 2026.
Perennial Investment Advisors bought 4,538 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $676K.
State Street SPDR S&P Dividend ETF made up 0.49% of Perennial Investment Advisors's portfolio in Q2 2026, its #41 holding.
Perennial Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 21 quarters since.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.