Silver Oak Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Silver Oak Securities’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 Q1	$153K	Buy	1,047 +6	+0.6%	+$894	0.01%	747
2025 Q4	$146K	Buy	1,041 +7	+0.7%	+$974	0.01%	775
2025 Q3	$145K	Buy	1,034 +6	+0.6%	+$837	0.01%	723
2025 Q2	$140K	Buy	1,028 +7	+0.7%	+$928	0.01%	666
2025 Q1	$137K	Buy	1,021 +6	+0.6%	+$807	0.01%	613
2024 Q4	$134K	Sell	1,015 -76	-7%	-$10.6K	0.01%	607
2024 Q3	$143K	Sell	1,091 -16,985	-94%	-$2.3M	0.02%	514
2024 Q2	$2.3M	Buy	18,076 +16,997	+1,575%	+$2.19M	0.34%	71
2024 Q1	$142K	Sell	1,079 -234	-18%	-$29.4K	0.02%	409
2023 Q4	$164K	Sell	1,313 -115	-8%	-$13.5K	0.02%	475
2023 Q3	$164K	Buy	+1,428	New	+$174K	0.04%	314
2022 Q4	–	Sell	-1,428	Closed	-$164K	–	454
2022 Q3	$164K	Buy	+1,428	New	+$176K	0.04%	314

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Silver Oak Securities's SDY Position: Q1 2026 in Review

Silver Oak Securities increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.58% in Q1 2026, buying an estimated $894 and bringing the position to 1,047 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #747.

Silver Oak Securities first reported a position in SDY in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.3M in Q2 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Silver Oak Securities held 1,047 shares of State Street SPDR S&P Dividend ETF worth $153K as of Q1 2026.
Silver Oak Securities bought 6 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $894.
State Street SPDR S&P Dividend ETF made up 0.01% of Silver Oak Securities's portfolio in Q1 2026, its #747 holding.
Silver Oak Securities first reported a position in State Street SPDR S&P Dividend ETF in Q3 2022 and has held it in 12 quarters since.
Silver Oak Securities's State Street SPDR S&P Dividend ETF position peaked at $2.3M in Q2 2024.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.