Rothschild Investment LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Rothschild Investment LLC’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	$247K	Hold	1,624	–	–	0.01%	809
2026 Q1	$237K	Hold	1,624	–	–	0.01%	615
2025 Q4	$226K	Hold	1,624	–	–	0.01%	582
2025 Q3	$227K	Hold	1,624	–	–	0.01%	561
2025 Q2	$220K	Sell	1,624 -255	-14%	-$33.8K	0.01%	489
2025 Q1	$255K	Buy	1,879 +255	+16%	+$34.3K	0.02%	449
2024 Q4	$215K	Hold	1,624	–	–	0.01%	493
2024 Q3	$231K	Hold	1,624	–	–	0.02%	484
2024 Q2	$207K	Hold	1,624	–	–	0.01%	491
2024 Q1	$213K	Hold	1,624	–	–	0.02%	455
2023 Q4	$203K	Buy	+1,624	New	+$191K	0.02%	411

Other funds holding SDY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rothschild Investment LLC's SDY Position: Q2 2026 in Review

Rothschild Investment LLC held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,624 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #809.

Rothschild Investment LLC first reported a position in SDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $255K in Q1 2025. 863 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Rothschild Investment LLC held 1,624 shares of State Street SPDR S&P Dividend ETF worth $247K as of Q2 2026.
Rothschild Investment LLC left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #809 holding.
Rothschild Investment LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's State Street SPDR S&P Dividend ETF position peaked at $255K in Q1 2025.
863 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.