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

Principal Street Partners’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	$2.79M	Buy	18,365 +118	+0.6%	+$17.6K	0.41%	60
2026 Q1	$2.66M	Buy	18,247 +109	+0.6%	+$16.2K	0.43%	59
2025 Q4	$2.52M	Buy	18,138 +131	+0.7%	+$18.2K	0.43%	59
2025 Q3	$2.52M	Sell	18,007 -17,781	-50%	-$2.48M	0.4%	61
2025 Q2	$4.86M	Buy	35,788 +18,016	+101%	+$2.39M	0.48%	58
2025 Q1	$2.41M	Buy	17,772 +108	+0.6%	+$14.5K	0.45%	57
2024 Q4	$2.33M	Buy	17,664 +234	+1%	+$32.7K	0.46%	53
2024 Q3	$2.22M	Hold	17,430	–	–	0.36%	62
2024 Q2	$2.22M	Buy	17,430 +115	+0.7%	+$14.8K	0.4%	57
2024 Q1	$2.28M	Buy	17,315 +95	+0.6%	+$11.9K	0.43%	57
2023 Q4	$2.15M	Sell	17,220 -16,952	-50%	-$1.99M	0.52%	52
2023 Q3	$3.93M	Buy	34,172 +17,199	+101%	+$2.1M	0.78%	49
2023 Q2	$2.08M	Buy	16,973 +113	+0.7%	+$13.8K	0.49%	53
2023 Q1	$2.09M	Buy	16,860 +99	+0.6%	+$12.5K	0.53%	51
2022 Q4	$2.1M	Buy	16,761 +119	+0.7%	+$14.7K	0.53%	51
2022 Q3	$1.86M	Buy	16,642 +107	+0.6%	+$13.2K	0.49%	52
2022 Q2	$1.96M	Buy	16,535 +107	+0.7%	+$13.3K	0.51%	52
2022 Q1	$2.1M	Buy	16,428 +100	+0.6%	+$12.6K	0.48%	52
2021 Q4	$2.11M	Buy	16,328 +125	+0.8%	+$15.6K	0.51%	51
2021 Q3	$1.91M	Buy	16,203 +116	+0.7%	+$14.2K	0.52%	52
2021 Q2	$1.97M	Buy	16,087 +100	+0.6%	+$12.4K	0.52%	55
2021 Q1	$1.89M	Buy	15,987 +111	+0.7%	+$12.4K	0.24%	80
2020 Q4	$1.68M	Buy	15,876 +149	+0.9%	+$15.1K	0.52%	56
2020 Q3	$1.45M	Buy	15,727 +117	+0.7%	+$11K	0.51%	56
2020 Q2	$1.42M	Buy	15,610 +114	+0.7%	+$10K	0.53%	51
2020 Q1	$1.24M	Buy	15,496 +2,020	+15%	+$199K	0.52%	39
2019 Q4	$1.45M	Buy	13,476 +1,954	+17%	+$205K	0.32%	51
2019 Q3	$1.18M	Buy	11,522 +77	+0.7%	+$7.76K	0.3%	58
2019 Q2	$1.16M	Buy	+11,445	New	+$1.14M	0.64%	58

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

Principal Street Partners's SDY Position: Q2 2026 in Review

Principal Street Partners increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.65% in Q2 2026, buying an estimated $17.6K and bringing the position to 18,365 shares worth $2.79M. The position accounts for 0.41% of the portfolio, ranked #60.

Principal Street Partners first reported a position in SDY in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.86M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Principal Street Partners held 18,365 shares of State Street SPDR S&P Dividend ETF worth $2.79M as of Q2 2026.
Principal Street Partners bought 118 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $17.6K.
State Street SPDR S&P Dividend ETF made up 0.41% of Principal Street Partners's portfolio in Q2 2026, its #60 holding.
Principal Street Partners first reported a position in State Street SPDR S&P Dividend ETF in Q2 2019 and has held it in 29 quarters since.
Principal Street Partners's State Street SPDR S&P Dividend ETF position peaked at $4.86M in Q2 2025.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.