Smithfield Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Smithfield Trust’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	$4.99M	Sell	34,156 -1,238	-3%	-$184K	0.22%	66
2025 Q4	$4.93M	Sell	35,394 -9,309	-21%	-$1.3M	0.22%	65
2025 Q3	$6.26M	Sell	44,703 -66	-0.1%	-$9.21K	0.28%	59
2025 Q2	$6.08M	Sell	44,769 -3,193	-7%	-$423K	0.29%	56
2025 Q1	$6.51M	Sell	47,962 -60	-0.1%	-$8.07K	0.33%	57
2024 Q4	$6.34M	Sell	48,022 -3,492	-7%	-$488K	0.32%	57
2024 Q3	$7.32M	Sell	51,514 -6,466	-11%	-$874K	0.36%	47
2024 Q2	$7.38M	Sell	57,980 -2,740	-5%	-$353K	0.39%	48
2024 Q1	$7.96M	Sell	60,720 -365	-0.6%	-$45.8K	0.42%	44
2023 Q4	$7.63M	Sell	61,085 -1,760	-3%	-$207K	0.43%	42
2023 Q3	$7.22M	Sell	62,845 -89	-0.1%	-$10.9K	0.44%	40
2023 Q2	$7.71M	Sell	62,934 -80	-0.1%	-$9.77K	0.47%	39
2023 Q1	$7.79M	Buy	63,014 +2,106	+3%	+$265K	0.5%	37
2022 Q4	$7.63M	Buy	60,908 +21,323	+54%	+$2.63M	0.51%	36
2022 Q3	$4.42M	Buy	39,585 +324	+0.8%	+$39.9K	0.32%	48
2022 Q2	$4.66M	Buy	39,261 +15,242	+63%	+$1.9M	0.33%	48
2022 Q1	$3.08M	Buy	24,019 +20,310	+548%	+$2.57M	0.2%	70
2021 Q4	$478K	Hold	3,709	–	–	0.03%	195
2021 Q3	$436K	Hold	3,709	–	–	0.03%	196
2021 Q2	$454K	Buy	3,709 +421	+13%	+$52K	0.03%	187
2021 Q1	$388K	Hold	3,288	–	–	0.03%	214
2020 Q4	$348K	Hold	3,288	–	–	0.03%	221
2020 Q3	$304K	Hold	3,288	–	–	0.02%	223
2020 Q2	$300K	Hold	3,288	–	–	0.03%	215
2020 Q1	$263K	Hold	3,288	–	–	0.03%	197
2019 Q4	$354K	Hold	3,288	–	–	0.03%	198
2019 Q3	$337K	Hold	3,288	–	–	0.03%	196
2019 Q2	$332K	Sell	3,288 -39	-1%	-$3.9K	0.03%	197
2019 Q1	$331K	Buy	3,327 +1,000	+43%	+$96.1K	0.04%	190
2018 Q4	$208K	Sell	2,327 -3,000	-56%	-$283K	0.02%	222
2018 Q3	$522K	Sell	5,327 -450	-8%	-$43.6K	0.06%	149
2018 Q2	$535K	Hold	5,777	–	–	0.06%	144
2018 Q1	$527K	Hold	5,777	–	–	0.06%	152
2017 Q4	$545K	Sell	5,777 -85	-1%	-$7.96K	0.07%	158
2017 Q3	$535K	Hold	5,862	–	–	0.07%	150
2017 Q2	$521K	Hold	5,862	–	–	0.08%	145
2017 Q1	$516K	Sell	5,862 -210	-3%	-$18.4K	0.08%	147
2016 Q4	$520K	Buy	6,072 +162	+3%	+$13.6K	0.09%	150
2016 Q3	$498K	Hold	5,910	–	–	0.09%	134
2016 Q2	$496K	Hold	5,910	–	–	0.09%	136
2016 Q1	$473K	Hold	5,910	–	–	0.09%	143
2015 Q4	$435K	Hold	5,910	–	–	0.09%	149
2015 Q3	$426K	Hold	5,910	–	–	0.09%	151
2015 Q2	$451K	Hold	5,910	–	–	0.09%	157
2015 Q1	$463K	Sell	5,910 -447	-7%	-$35.1K	0.09%	164
2014 Q4	$500K	Buy	6,357 +447	+8%	+$34.9K	0.1%	146
2014 Q3	$443K	Sell	5,910 -300	-5%	-$22.8K	0.09%	176
2014 Q2	$476K	Hold	6,210	–	–	0.09%	170
2014 Q1	$457K	Hold	6,210	–	–	0.09%	183
2013 Q4	$451K	Hold	6,210	–	–	0.09%	184
2013 Q3	$429K	Sell	6,210 -700	-10%	-$48.3K	0.1%	176
2013 Q2	$458K	Buy	+6,910	New	+$465K	0.11%	160

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

Smithfield Trust's SDY Position: Q1 2026 in Review

Smithfield Trust reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.5% in Q1 2026, selling an estimated $184K and leaving 34,156 shares worth $4.99M. The position accounts for 0.22% of the portfolio, ranked #66.

Smithfield Trust first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.96M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Smithfield Trust held 34,156 shares of State Street SPDR S&P Dividend ETF worth $4.99M as of Q1 2026.
Smithfield Trust sold 1,238 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $184K.
State Street SPDR S&P Dividend ETF made up 0.22% of Smithfield Trust's portfolio in Q1 2026, its #66 holding.
Smithfield Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's State Street SPDR S&P Dividend ETF position peaked at $7.96M in Q1 2024.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.