Philadelphia Trust Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Philadelphia Trust Company’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	$377K	Hold	2,580	–	–	0.03%	191
2025 Q4	$359K	Hold	2,580	–	–	0.02%	192
2025 Q3	$361K	Hold	2,580	–	–	0.03%	179
2025 Q2	$350K	Hold	2,580	–	–	0.03%	184
2025 Q1	$350K	Hold	2,580	–	–	0.03%	187
2024 Q4	$341K	Hold	2,580	–	–	0.03%	190
2024 Q3	$366K	Hold	2,580	–	–	0.03%	188
2024 Q2	$328K	Hold	2,580	–	–	0.03%	174
2024 Q1	$339K	Hold	2,580	–	–	0.03%	176
2023 Q4	$322K	Hold	2,580	–	–	0.03%	180
2023 Q3	$297K	Buy	2,580 +125	+5%	+$15.3K	0.03%	180
2023 Q2	$301K	Hold	2,455	–	–	0.03%	185
2023 Q1	$304K	Hold	2,455	–	–	0.03%	185
2022 Q4	$307K	Buy	+2,455	New	+$303K	0.03%	182

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

Philadelphia Trust Company's SDY Position: Q1 2026 in Review

Philadelphia Trust Company held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 2,580 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #191.

Philadelphia Trust Company first reported a position in SDY in Q4 2022 and has held it in 14 quarters since. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Philadelphia Trust Company held 2,580 shares of State Street SPDR S&P Dividend ETF worth $377K as of Q1 2026.
Philadelphia Trust Company left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #191 holding.
Philadelphia Trust Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 14 quarters since.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.