Sequent Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sequent Asset 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	$323K	Buy	2,125 +135	+7%	+$20.1K	0.14%	72
2026 Q1	$290K	Buy	1,990 +420	+27%	+$62.6K	0.14%	74
2025 Q4	$218K	Hold	1,570	–	–	0.1%	92
2025 Q3	$220K	Hold	1,570	–	–	0.1%	88
2025 Q2	$213K	Hold	1,570	–	–	0.17%	65
2025 Q1	$213K	Sell	1,570 -50	-3%	-$6.72K	0.12%	79
2024 Q4	$214K	Hold	1,620	–	–	0.11%	83
2024 Q3	$230K	Hold	1,620	–	–	0.11%	82
2024 Q2	$206K	Sell	1,620 -1,499	-48%	-$193K	0.1%	89
2024 Q1	$409K	Hold	3,119	–	–	0.22%	52
2023 Q4	$390K	Sell	3,119 -50	-2%	-$5.87K	0.23%	50
2023 Q3	$364K	Hold	3,169	–	–	0.4%	39
2023 Q2	$388K	Hold	3,169	–	–	0.42%	39
2023 Q1	$392K	Hold	3,169	–	–	0.44%	39
2022 Q4	$396K	Hold	3,169	–	–	0.27%	45
2022 Q3	$353K	Hold	3,169	–	–	0.27%	48
2022 Q2	$376K	Hold	3,169	–	–	0.28%	50
2022 Q1	$406K	Hold	3,169	–	–	0.24%	52
2021 Q4	$409K	Hold	3,169	–	–	0.22%	54
2021 Q3	$373K	Hold	3,169	–	–	0.21%	52
2021 Q2	$388K	Hold	3,169	–	–	0.22%	53
2021 Q1	$374K	Sell	3,169 -1,450	-31%	-$163K	0.23%	56
2020 Q4	$489K	Hold	4,619	–	–	0.32%	45
2020 Q3	$427K	Hold	4,619	–	–	0.31%	46
2020 Q2	$421K	Hold	4,619	–	–	0.32%	46
2020 Q1	$369K	Sell	4,619 -13	-0.3%	-$1.28K	0.3%	46
2019 Q4	$498K	Hold	4,632	–	–	0.29%	46
2019 Q3	$475K	Hold	4,632	–	–	0.35%	39
2019 Q2	$467K	Hold	4,632	–	–	0.34%	40
2019 Q1	$460K	Hold	4,632	–	–	0.33%	40
2018 Q4	$415K	Hold	4,632	–	–	0.33%	40
2018 Q3	$454K	Hold	4,632	–	–	0.31%	40
2018 Q2	$429K	Buy	4,632 +1,136	+32%	+$105K	0.3%	42
2018 Q1	$308K	Sell	3,496 -2,196	-39%	-$205K	0.19%	55
2017 Q4	$538K	Buy	5,692 +2,196	+63%	+$206K	0.3%	51
2017 Q3	$319K	Hold	3,496	–	–	0.19%	54
2017 Q2	$311K	Sell	3,496 -1,570	-31%	-$139K	0.19%	55
2017 Q1	$447K	Buy	+5,066	New	+$443K	0.25%	53

Other funds holding SDY

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Sequent Asset Management's SDY Position: Q2 2026 in Review

Sequent Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 6.8% in Q2 2026, buying an estimated $20.1K and bringing the position to 2,125 shares worth $323K. The position accounts for 0.14% of the portfolio, ranked #72.

Sequent Asset Management first reported a position in SDY in Q1 2017 and has held it in 38 quarters since. The position peaked at $538K in Q4 2017. 604 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Sequent Asset Management held 2,125 shares of State Street SPDR S&P Dividend ETF worth $323K as of Q2 2026.
Sequent Asset Management bought 135 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $20.1K.
State Street SPDR S&P Dividend ETF made up 0.14% of Sequent Asset Management's portfolio in Q2 2026, its #72 holding.
Sequent Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and has held it in 38 quarters since.
Sequent Asset Management's State Street SPDR S&P Dividend ETF position peaked at $538K in Q4 2017.
604 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.