Rockbridge Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Rockbridge Investment Management’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	$335K	Hold	2,293	–	–	0.03%	110
2025 Q4	$319K	Hold	2,293	–	–	0.03%	113
2025 Q3	$321K	Hold	2,293	–	–	0.03%	110
2025 Q2	$311K	Buy	2,293 +1	+0%	+$133	0.03%	107
2025 Q1	$311K	Buy	2,292 +1	+0%	+$134	0.04%	105
2024 Q4	$303K	Buy	+2,291	New	+$320K	0.04%	104
2024 Q1	–	Sell	-3,976	Closed	-$497K	–	519
2023 Q4	$497K	Sell	3,976 -56	-1%	-$6.57K	0.08%	74
2023 Q3	$464K	Buy	4,032 +174	+5%	+$21.2K	0.08%	75
2023 Q2	$473K	Hold	3,858	–	–	0.08%	74
2023 Q1	$477K	Hold	3,858	–	–	0.09%	72
2022 Q4	$483K	Hold	3,858	–	–	0.1%	69
2022 Q3	$430K	Buy	3,858 +1,875	+95%	+$231K	0.1%	69
2022 Q2	$235K	Sell	1,983 -258	-12%	-$32.2K	0.05%	94
2022 Q1	$290K	Sell	2,241 -4,485	-67%	-$567K	0.04%	121
2021 Q4	$868K	Hold	6,726	–	–	0.13%	77
2021 Q3	$791K	Hold	6,726	–	–	0.13%	72
2021 Q2	$822K	Buy	6,726 +1,150	+21%	+$142K	0.14%	67
2021 Q1	$658K	Hold	5,576	–	–	0.12%	75
2020 Q4	$591K	Buy	5,576 +258	+5%	+$26.1K	0.12%	80
2020 Q3	$491K	Sell	5,318 -230	-4%	-$21.7K	0.12%	83
2020 Q2	$506K	Buy	+5,548	New	+$488K	0.13%	74

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

Rockbridge Investment Management's SDY Position: Q1 2026 in Review

Rockbridge Investment Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 2,293 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #110.

Rockbridge Investment Management first reported a position in SDY in Q2 2020 and has held it in 21 quarters since. The position peaked at $868K in Q4 2021. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Rockbridge Investment Management held 2,293 shares of State Street SPDR S&P Dividend ETF worth $335K as of Q1 2026.
Rockbridge Investment Management 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 Rockbridge Investment Management's portfolio in Q1 2026, its #110 holding.
Rockbridge Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 21 quarters since.
Rockbridge Investment Management's State Street SPDR S&P Dividend ETF position peaked at $868K in Q4 2021.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.