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

Pflug Koory’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	$28.2K	Hold	185	–	–	0.01%	276
2026 Q1	$27K	Hold	185	–	–	0.01%	272
2025 Q4	$25.7K	Hold	185	–	–	0.01%	270
2025 Q3	$25.9K	Hold	185	–	–	0.01%	271
2025 Q2	$25.1K	Hold	185	–	–	0.01%	273
2025 Q1	$25.1K	Hold	185	–	–	0.01%	266
2024 Q4	$24.4K	Hold	185	–	–	0.01%	276
2024 Q3	$26.3K	Buy	+185	New	+$25K	0.01%	273
2024 Q1	$24.3K	Hold	185	–	–	0.01%	275
2023 Q4	$23.1K	Hold	185	–	–	0.01%	276
2023 Q3	$21.3K	Hold	185	–	–	0.01%	273
2023 Q2	$22.7K	Hold	185	–	–	0.01%	270
2023 Q1	$22.9K	Hold	185	–	–	0.01%	273
2022 Q4	$23K	Sell	185 -124	-40%	-$15.3K	0.01%	273
2022 Q3	$35K	Hold	309	–	–	0.02%	261
2022 Q2	$37K	Hold	309	–	–	0.02%	258
2022 Q1	$40K	Hold	309	–	–	0.02%	272
2021 Q4	$40K	Hold	309	–	–	0.02%	279
2021 Q3	$36K	Hold	309	–	–	0.02%	281
2021 Q2	$38K	Buy	309 +185	+149%	+$22.9K	0.02%	278
2021 Q1	$15K	Buy	124 +1	+0.8%	+$112	0.01%	343
2020 Q4	$13K	Buy	+123	New	+$12.4K	0.01%	329
2020 Q2	–	Sell	-25	Closed	-$2K	–	421
2020 Q1	$2K	Buy	25 +10	+67%	+$986	﹤0.01%	390
2019 Q4	$2K	Buy	+15	New	+$1.57K	﹤0.01%	399

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

Pflug Koory's SDY Position: Q2 2026 in Review

Pflug Koory held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 185 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #276.

Pflug Koory first reported a position in SDY in Q4 2019 and has held it in 24 quarters since. The position peaked at $40K in Q1 2022. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Pflug Koory held 185 shares of State Street SPDR S&P Dividend ETF worth $28.2K as of Q2 2026.
Pflug Koory left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #276 holding.
Pflug Koory first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 24 quarters since.
Pflug Koory's State Street SPDR S&P Dividend ETF position peaked at $40K in Q1 2022.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.