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 Q2	$349K	Hold	2,293	–	–	0.03%	117
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 $1.55T 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

Rockbridge Investment Management's SDY Position: Q2 2026 in Review

Rockbridge Investment Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,293 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #117.

Rockbridge Investment Management first reported a position in SDY in Q2 2020 and has held it in 22 quarters since. The position peaked at $868K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Rockbridge Investment Management held 2,293 shares of State Street SPDR S&P Dividend ETF worth $349K as of Q2 2026.
Rockbridge Investment Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Rockbridge Investment Management's portfolio in Q2 2026, its #117 holding.
Rockbridge Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 22 quarters since.
Rockbridge Investment Management's State Street SPDR S&P Dividend ETF position peaked at $868K in Q4 2021.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.