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

Savant 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	$25.6M	Buy	171,541 +84,775	+98%	+$12.6M	0.08%	171
2026 Q1	$12.7M	Buy	86,766 +6,233	+8%	+$929K	0.06%	165
2025 Q4	$11.2M	Sell	80,533 -4,177	-5%	-$581K	0.06%	160
2025 Q3	$11.9M	Buy	84,710 +275	+0.3%	+$38.4K	0.07%	148
2025 Q2	$11.5M	Sell	84,435 -1,117	-1%	-$148K	0.08%	138
2025 Q1	$11.6M	Sell	85,552 -1,344	-2%	-$181K	0.1%	123
2024 Q4	$11.5M	Sell	86,896 -6,181	-7%	-$863K	0.09%	144
2024 Q3	$13.2M	Sell	93,077 -2,496	-3%	-$338K	0.11%	126
2024 Q2	$12.2M	Buy	95,573 +3,867	+4%	+$498K	0.12%	122
2024 Q1	$12M	Sell	91,706 -1,934	-2%	-$243K	0.14%	112
2023 Q4	$11.7M	Sell	93,640 -1,356	-1%	-$159K	0.15%	109
2023 Q3	$10.9M	Sell	94,996 -20,154	-18%	-$2.46M	0.16%	107
2023 Q2	$14.1M	Buy	115,150 +24,085	+26%	+$2.94M	0.22%	87
2023 Q1	$11.3M	Buy	91,065 +6,780	+8%	+$853K	0.21%	81
2022 Q4	$960K	Buy	84,285 +79,441	+1,640%	+$9.81M	0.02%	262
2022 Q3	$540K	Sell	4,844 -163	-3%	-$20.1K	0.02%	334
2022 Q2	$594K	Buy	5,007 +194	+4%	+$24.2K	0.02%	319
2022 Q1	$617K	Hold	4,813	–	–	0.02%	319
2021 Q4	$621K	Sell	4,813 -439	-8%	-$54.6K	0.02%	318
2021 Q3	$617K	Buy	5,252 +498	+10%	+$61K	0.02%	292
2021 Q2	$581K	Buy	4,754 +612	+15%	+$75.6K	0.02%	284
2021 Q1	$489K	Buy	4,142 +143	+4%	+$16K	0.03%	284
2020 Q4	$424K	Sell	3,999 -270	-6%	-$27.3K	0.02%	294
2020 Q3	$394K	Sell	4,269 -208	-5%	-$19.6K	0.03%	288
2020 Q2	$408K	Sell	4,477 -1,780	-28%	-$156K	0.03%	273
2020 Q1	$500K	Sell	6,257 -90	-1%	-$8.88K	0.05%	226
2019 Q4	$683K	Sell	6,347 -57	-0.9%	-$5.98K	0.08%	170
2019 Q3	$657K	Buy	6,404 +1,754	+38%	+$177K	0.09%	163
2019 Q2	$469K	Hold	4,650	–	–	0.07%	194
2019 Q1	$462K	Sell	4,650 -898	-16%	-$86.3K	0.09%	162
2018 Q4	$497K	Buy	5,548 +978	+21%	+$92.2K	0.1%	142
2018 Q3	$448K	Buy	4,570 +304	+7%	+$29.5K	0.08%	181
2018 Q2	$395K	Hold	4,266	–	–	0.08%	181
2018 Q1	$389K	Hold	4,266	–	–	0.08%	180
2017 Q4	$403K	Hold	4,266	–	–	0.08%	179
2017 Q3	$390K	Hold	4,266	–	–	0.09%	169
2017 Q2	$379K	Buy	4,266 +1,335	+46%	+$118K	0.09%	169
2017 Q1	$258K	Hold	2,931	–	–	0.06%	218
2016 Q4	$251K	Buy	+2,931	New	+$246K	0.07%	220

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

Savant Capital's SDY Position: Q2 2026 in Review

Savant Capital increased its State Street SPDR S&P Dividend ETF (SDY) stake by 98% in Q2 2026, buying an estimated $12.6M and bringing the position to 171,541 shares worth $25.6M. The position accounts for 0.08% of the portfolio, ranked #171.

Savant Capital first reported a position in SDY in Q4 2016 and has held it in 39 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Savant Capital held 171,541 shares of State Street SPDR S&P Dividend ETF worth $25.6M as of Q2 2026.
Savant Capital bought 84,775 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $12.6M.
State Street SPDR S&P Dividend ETF made up 0.08% of Savant Capital's portfolio in Q2 2026, its #171 holding.
Savant Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 39 quarters since.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.