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

Rebalance’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	$1.79M	Buy	11,770 +97	+0.8%	+$14.5K	0.09%	52
2026 Q1	$1.7M	Buy	11,673 +67	+0.6%	+$9.98K	0.1%	50
2025 Q4	$1.62M	Buy	11,606 +439	+4%	+$61.1K	0.09%	54
2025 Q3	$1.56M	Buy	11,167 +69	+0.6%	+$9.63K	0.09%	54
2025 Q2	$1.51M	Buy	11,098 +76	+0.7%	+$10.1K	0.1%	54
2025 Q1	$1.5M	Buy	11,022 +67	+0.6%	+$9.01K	0.11%	49
2024 Q4	$1.45M	Buy	10,955 +85	+0.8%	+$11.9K	0.11%	46
2024 Q3	$1.54M	Buy	10,870 +60	+0.6%	+$8.11K	0.11%	46
2024 Q2	$1.37M	Buy	10,810 +71	+0.7%	+$9.15K	0.11%	48
2024 Q1	$1.41M	Buy	10,739 +60	+0.6%	+$7.53K	0.12%	50
2023 Q4	$1.33M	Buy	10,679 +355	+3%	+$41.7K	0.12%	49
2023 Q3	$1.19M	Buy	10,324 +405	+4%	+$49.4K	0.12%	46
2023 Q2	$1.22M	Buy	9,919 +65	+0.7%	+$7.94K	0.12%	47
2023 Q1	$1.22M	Buy	9,854 +487	+5%	+$61.3K	0.12%	48
2022 Q4	$1.17M	Buy	+9,367	New	+$1.16M	0.12%	49

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

Rebalance's SDY Position: Q2 2026 in Review

Rebalance increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.83% in Q2 2026, buying an estimated $14.5K and bringing the position to 11,770 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #52.

Rebalance first reported a position in SDY in Q4 2022 and has held it in 15 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Rebalance held 11,770 shares of State Street SPDR S&P Dividend ETF worth $1.79M as of Q2 2026.
Rebalance bought 97 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $14.5K.
State Street SPDR S&P Dividend ETF made up 0.09% of Rebalance's portfolio in Q2 2026, its #52 holding.
Rebalance first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 15 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.