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

SRH Advisors’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	$679K	Hold	4,460	–	–	0.17%	31
2026 Q1	$651K	Hold	4,460	–	–	0.19%	29
2025 Q4	$621K	Hold	4,460	–	–	0.18%	29
2025 Q3	$625K	Hold	4,460	–	–	0.18%	27
2025 Q2	$605K	Hold	4,460	–	–	0.18%	28
2025 Q1	$605K	Sell	4,460 -2,545	-36%	-$342K	0.19%	27
2024 Q4	$925K	Sell	7,005 -780	-10%	-$109K	0.27%	24
2024 Q3	$1.11M	Sell	7,785 -1,400	-15%	-$189K	0.34%	22
2024 Q2	$1.17M	Hold	9,185	–	–	0.39%	21
2024 Q1	$1.21M	Sell	9,185 -40	-0.4%	-$5.02K	0.38%	21
2023 Q4	$1.15M	Hold	9,225	–	–	0.4%	20
2023 Q3	$1.06M	Sell	9,225 -45	-0.5%	-$5.49K	0.52%	19
2023 Q2	$1.15M	Hold	9,270	–	–	0.61%	21
2023 Q1	$1.15M	Hold	9,270	–	–	0.61%	21
2022 Q4	$1.16M	Hold	9,270	–	–	0.64%	20
2022 Q3	$1.03M	Hold	9,270	–	–	1.35%	20
2022 Q2	$1.1M	Hold	9,270	–	–	1.36%	18
2022 Q1	$1.19M	Hold	9,270	–	–	1.32%	20
2021 Q4	$1.2M	Hold	9,270	–	–	1.36%	20
2021 Q3	$1.09M	Hold	9,270	–	–	1.33%	23
2021 Q2	$1.13M	Hold	9,270	–	–	1.41%	20
2021 Q1	$1.09M	Hold	9,270	–	–	1.56%	18
2020 Q4	$982K	Hold	9,270	–	–	1.62%	15
2020 Q3	$857K	Hold	9,270	–	–	1.65%	15
2020 Q2	$845K	Hold	9,270	–	–	2.1%	13
2020 Q1	$740K	Hold	9,270	–	–	2.06%	14
2019 Q4	$997K	Hold	9,270	–	–	3.2%	7
2019 Q3	$951K	Hold	9,270	–	–	3.21%	7
2019 Q2	$935K	Hold	9,270	–	–	3.19%	7
2019 Q1	$922K	Hold	9,270	–	–	3.27%	8
2018 Q4	$830K	Hold	9,270	–	–	3.18%	8
2018 Q3	$908K	Hold	9,270	–	–	3.11%	7
2018 Q2	$859K	Buy	9,270 +110	+1%	+$10.1K	3.22%	9
2018 Q1	$835K	Hold	9,160	–	–	3.31%	9
2017 Q4	$865K	Buy	9,160 +110	+1%	+$10.3K	3.42%	9
2017 Q3	$827K	Hold	9,050	–	–	3.51%	8
2017 Q2	$804K	Hold	9,050	–	–	3.83%	7
2017 Q1	$798K	Hold	9,050	–	–	3.73%	7
2016 Q4	$774K	Hold	9,050	–	–	3.84%	6
2016 Q3	$763K	Hold	9,050	–	–	3.98%	6
2016 Q2	$759K	Hold	9,050	–	–	4.04%	6
2016 Q1	$723K	Buy	9,050 +1,205	+15%	+$89.3K	3.98%	6
2015 Q4	$577K	Hold	7,845	–	–	3.39%	6
2015 Q3	$566K	Buy	7,845 +2,775	+55%	+$209K	3.32%	6
2015 Q2	$386K	Hold	5,070	–	–	2.43%	9
2015 Q1	$396K	Buy	5,070 +500	+11%	+$39.2K	2.62%	9
2014 Q4	$360K	Hold	4,570	–	–	2.45%	10
2014 Q3	$342K	Hold	4,570	–	–	2.64%	9
2014 Q2	$350K	Buy	4,570 +1,110	+32%	+$83.2K	2.76%	9
2014 Q1	$255K	Buy	3,460 +2,520	+268%	+$181K	2.04%	10
2013 Q4	$68K	Buy	+940	New	+$67.6K	0.67%	32

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 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

SRH Advisors's SDY Position: Q2 2026 in Review

SRH Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 4,460 shares worth $679K. The position accounts for 0.17% of the portfolio, ranked #31.

SRH Advisors first reported a position in SDY in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.21M in Q1 2024. 649 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

SRH Advisors held 4,460 shares of State Street SPDR S&P Dividend ETF worth $679K as of Q2 2026.
SRH 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 0.17% of SRH Advisors's portfolio in Q2 2026, its #31 holding.
SRH Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 51 quarters since.
SRH Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.21M in Q1 2024.
649 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

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