PGIM Custom Harvest’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

PGIM Custom Harvest’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	$677K	Buy	+4,446	New	+$662K	0.01%	173
2025 Q1	–	Sell	-1,587	Closed	-$210K	–	255
2024 Q4	$210K	Sell	1,587 -355	-18%	-$49.6K	﹤0.01%	249
2024 Q3	$276K	Buy	+1,942	New	+$263K	0.01%	198
2024 Q2	–	Sell	-2,753	Closed	-$361K	–	234
2024 Q1	$361K	Buy	2,753 +779	+39%	+$97.7K	0.01%	150
2023 Q4	$247K	Buy	+1,974	New	+$232K	0.01%	166
2023 Q3	–	Sell	-2,595	Closed	-$318K	–	178
2023 Q2	$318K	Hold	2,595	–	–	0.01%	137
2023 Q1	$321K	Sell	2,595 -100	-4%	-$12.6K	0.01%	151
2022 Q4	$337K	Buy	+2,695	New	+$333K	0.02%	156

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

PGIM Custom Harvest's SDY Position: Q2 2026 in Review

PGIM Custom Harvest opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2026: 4,446 shares worth $677K. The stake represents 0.01% of the portfolio and ranks #173 among its holdings. This is a return to the name: PGIM Custom Harvest previously reported a position in SDY as recently as Q4 2024.

PGIM Custom Harvest first reported a position in SDY in Q4 2022 and has held it in 8 quarters since. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

PGIM Custom Harvest held 4,446 shares of State Street SPDR S&P Dividend ETF worth $677K as of Q2 2026.
State Street SPDR S&P Dividend ETF was a new PGIM Custom Harvest position in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #173 holding.
PGIM Custom Harvest first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 8 quarters since.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.