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

Rodgers Brothers’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	$274K	Hold	1,800	–	–	0.03%	215
2026 Q1	$263K	Hold	1,800	–	–	0.03%	221
2025 Q4	$250K	Hold	1,800	–	–	0.03%	221
2025 Q3	$252K	Hold	1,800	–	–	0.03%	219
2025 Q2	$244K	Hold	1,800	–	–	0.03%	220
2025 Q1	$244K	Sell	1,800 -50	-3%	-$6.72K	0.03%	211
2024 Q4	$244K	Hold	1,850	–	–	0.03%	214
2024 Q3	$263K	Hold	1,850	–	–	0.03%	212
2024 Q2	$235K	Hold	1,850	–	–	0.03%	219
2024 Q1	$243K	Buy	+1,850	New	+$232K	0.03%	221

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

Rodgers Brothers's SDY Position: Q2 2026 in Review

Rodgers Brothers held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,800 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #215.

Rodgers Brothers first reported a position in SDY in Q1 2024 and has held it in 10 quarters since. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Rodgers Brothers held 1,800 shares of State Street SPDR S&P Dividend ETF worth $274K as of Q2 2026.
Rodgers Brothers 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 Rodgers Brothers's portfolio in Q2 2026, its #215 holding.
Rodgers Brothers first reported a position in State Street SPDR S&P Dividend ETF in Q1 2024 and has held it in 10 quarters since.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.