Saxon Interests’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Saxon Interests’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	$819K	Sell	5,383 -45	-0.8%	-$6.7K	0.23%	97
2026 Q1	$792K	Hold	5,428	–	–	0.27%	92
2025 Q4	$755K	Hold	5,428	–	–	0.26%	86
2025 Q3	$767K	Sell	5,428 -107	-2%	-$14.9K	0.3%	72
2025 Q2	$751K	Hold	5,535	–	–	0.35%	68
2025 Q1	$751K	Buy	5,535 +422	+8%	+$56.8K	0.35%	68
2024 Q4	$675K	Sell	5,113 -50	-1%	-$6.98K	0.3%	78
2024 Q3	$733K	Sell	5,163 -767	-13%	-$104K	0.33%	74
2024 Q2	$754K	Sell	5,930 -1,846	-24%	-$238K	0.36%	72
2024 Q1	$1.02M	Sell	7,776 -616	-7%	-$77.3K	0.49%	56
2023 Q4	$1.05M	Buy	+8,392	New	+$985K	0.53%	54
2023 Q3	–	Sell	-2,403	Closed	-$295K	–	170
2023 Q2	$295K	Sell	2,403 -99	-4%	-$12.1K	0.16%	132
2023 Q1	$310K	Sell	2,502 -9	-0.4%	-$1.13K	0.17%	133
2022 Q4	$320K	Sell	2,511 -339	-12%	-$41.9K	0.18%	121
2022 Q3	$333K	Sell	2,850 -38	-1%	-$4.68K	0.2%	100
2022 Q2	$343K	Sell	2,888 -268	-8%	-$33.4K	0.21%	103
2022 Q1	$404K	Buy	3,156 +423	+15%	+$53.5K	0.22%	93
2021 Q4	$356K	Buy	+2,733	New	+$340K	0.2%	87

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

Saxon Interests's SDY Position: Q2 2026 in Review

Saxon Interests reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.83% in Q2 2026, selling an estimated $6.7K and leaving 5,383 shares worth $819K. The position accounts for 0.23% of the portfolio, ranked #97.

Saxon Interests first reported a position in SDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q4 2023. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Saxon Interests held 5,383 shares of State Street SPDR S&P Dividend ETF worth $819K as of Q2 2026.
Saxon Interests sold 45 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $6.7K.
State Street SPDR S&P Dividend ETF made up 0.23% of Saxon Interests's portfolio in Q2 2026, its #97 holding.
Saxon Interests first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Saxon Interests's State Street SPDR S&P Dividend ETF position peaked at $1.05M in Q4 2023.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.