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

Schnieders Capital Management’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	$420K	Hold	2,759	–	–	0.06%	162
2026 Q1	$403K	Hold	2,759	–	–	0.06%	142
2025 Q4	$384K	Hold	2,759	–	–	0.06%	156
2025 Q3	$386K	Hold	2,759	–	–	0.07%	157
2025 Q2	$374K	Hold	2,759	–	–	0.07%	160
2025 Q1	$374K	Sell	2,759 -247	-8%	-$33.2K	0.08%	145
2024 Q4	$397K	Buy	3,006 +110	+4%	+$15.4K	0.08%	143
2024 Q3	$411K	Hold	2,896	–	–	0.08%	147
2024 Q2	$368K	Hold	2,896	–	–	0.07%	144
2024 Q1	$380K	Hold	2,896	–	–	0.08%	142
2023 Q4	$362K	Hold	2,896	–	–	0.08%	143
2023 Q3	$333K	Hold	2,896	–	–	0.07%	141
2023 Q2	$355K	Hold	2,896	–	–	0.07%	144
2023 Q1	$358K	Hold	2,896	–	–	0.08%	148
2022 Q4	$362K	Hold	2,896	–	–	0.08%	145
2022 Q3	$323K	Hold	2,896	–	–	0.09%	148
2022 Q2	$344K	Hold	2,896	–	–	0.1%	140
2022 Q1	$371K	Hold	2,896	–	–	0.09%	149
2021 Q4	$374K	Hold	2,896	–	–	0.09%	147
2021 Q3	$340K	Hold	2,896	–	–	0.09%	147
2021 Q2	$354K	Buy	+2,896	New	+$358K	0.1%	147

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

Schnieders Capital Management's SDY Position: Q2 2026 in Review

Schnieders Capital Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,759 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #162.

Schnieders Capital Management first reported a position in SDY in Q2 2021 and has held it in 21 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Schnieders Capital Management held 2,759 shares of State Street SPDR S&P Dividend ETF worth $420K as of Q2 2026.
Schnieders Capital Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.06% of Schnieders Capital Management's portfolio in Q2 2026, its #162 holding.
Schnieders Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 21 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.