Shepherd Street Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$375K Hold
2,460
0.33% 71
2026
Q1
$359K Hold
2,460
0.35% 73
2025
Q4
$342K Buy
+2,460
New +$342K 0.33% 74

Other funds holding SDY

Shepherd Street Advisors's SDY Position: Q2 2026 in Review

Shepherd Street Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,460 shares worth $375K. The position accounts for 0.33% of the portfolio, ranked #71.

Shepherd Street Advisors first reported a position in SDY in Q4 2025 and has held it in 3 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Shepherd Street Advisors held 2,460 shares of State Street SPDR S&P Dividend ETF worth $375K as of Q2 2026.
  • Shepherd Street Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Dividend ETF made up 0.33% of Shepherd Street Advisors's portfolio in Q2 2026, its #71 holding.
  • Shepherd Street Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.