Sage Rhino Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sage Rhino Capital’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	$11.4M	Sell	74,730 -2,558	-3%	-$381K	1.84%	14
2026 Q1	$11.3M	Sell	77,288 -1,126	-1%	-$168K	2.11%	9
2025 Q4	$10.9M	Buy	78,414 +795	+1%	+$111K	2.06%	10
2025 Q3	$10.9M	Sell	77,619 -851	-1%	-$119K	2.1%	10
2025 Q2	$10.7M	Sell	78,470 -5,195	-6%	-$689K	2.25%	8
2025 Q1	$11.4M	Sell	83,665 -813	-1%	-$109K	2.63%	8
2024 Q4	$11.2M	Buy	84,478 +129	+0.2%	+$18K	2.43%	9
2024 Q3	$12M	Sell	84,349 -573	-0.7%	-$77.5K	2.65%	8
2024 Q2	$10.8M	Buy	84,922 +400	+0.5%	+$51.5K	2.58%	8
2024 Q1	$11.1M	Buy	84,522 +889	+1%	+$112K	2.62%	8
2023 Q4	$10.5M	Sell	83,633 -1,373	-2%	-$161K	2.68%	8
2023 Q3	$9.78M	Buy	85,006 +1,135	+1%	+$139K	2.75%	8
2023 Q2	$10.3M	Buy	83,871 +1,890	+2%	+$231K	2.86%	8
2023 Q1	$10.1M	Buy	81,981 +2,609	+3%	+$328K	2.96%	8
2022 Q4	$9.93M	Sell	79,372 -724	-0.9%	-$89.4K	3.16%	7
2022 Q3	$8.93M	Sell	80,096 -1,269	-2%	-$156K	3.59%	5
2022 Q2	$9.66M	Sell	81,365 -1,491	-2%	-$186K	3.69%	6
2022 Q1	$10.6M	Sell	82,856 -110	-0.1%	-$13.9K	3.22%	8
2021 Q4	$10.7M	Sell	82,966 -307	-0.4%	-$38.2K	3%	9
2021 Q3	$9.79M	Sell	83,273 -356	-0.4%	-$43.6K	2.98%	9
2021 Q2	$10.2M	Sell	83,629 -233	-0.3%	-$28.8K	3.02%	9
2021 Q1	$9.9M	Buy	83,862 +1,117	+1%	+$125K	3.25%	9
2020 Q4	$8.77M	Sell	82,745 -459	-0.6%	-$46.4K	3.46%	8
2020 Q3	$7.69M	Buy	83,204 +2,821	+4%	+$266K	3.72%	6
2020 Q2	$7.33M	Buy	80,383 +3,319	+4%	+$292K	3.87%	5
2020 Q1	$6.15M	Buy	77,064 +45,111	+141%	+$4.45M	4.42%	5
2019 Q4	$3.4M	Hold	31,953	–	–	1.94%	12
2019 Q3	$3.28M	Sell	31,953 -100	-0.3%	-$10.1K	2.06%	11
2019 Q2	$3.23M	Sell	32,053 -150	-0.5%	-$15K	2.08%	12
2019 Q1	$3.2M	Buy	+32,203	New	+$3.09M	2.12%	11

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

Sage Rhino Capital's SDY Position: Q2 2026 in Review

Sage Rhino Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.3% in Q2 2026, selling an estimated $381K and leaving 74,730 shares worth $11.4M. The position accounts for 1.84% of the portfolio, ranked #14.

Sage Rhino Capital first reported a position in SDY in Q1 2019 and has held it in 30 quarters since. The position peaked at $12M in Q3 2024. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Sage Rhino Capital held 74,730 shares of State Street SPDR S&P Dividend ETF worth $11.4M as of Q2 2026.
Sage Rhino Capital sold 2,558 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $381K.
State Street SPDR S&P Dividend ETF made up 1.84% of Sage Rhino Capital's portfolio in Q2 2026, its #14 holding.
Sage Rhino Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 30 quarters since.
Sage Rhino Capital's State Street SPDR S&P Dividend ETF position peaked at $12M in Q3 2024.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.