Strategent Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Strategent Financial’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	$4.97M	Sell	32,687 -684	-2%	-$102K	2.87%	11
2026 Q1	$4.87M	Sell	33,371 -2,142	-6%	-$319K	3.31%	9
2025 Q4	$4.94M	Sell	35,513 -2,408	-6%	-$335K	3.13%	8
2025 Q3	$5.31M	Sell	37,921 -731	-2%	-$102K	3.8%	7
2025 Q2	$5.25M	Sell	38,652 -241	-0.6%	-$32K	4.09%	7
2025 Q1	$5.28M	Sell	38,893 -223	-0.6%	-$30K	4.78%	6
2024 Q4	$5.17M	Buy	+39,116	New	+$5.46M	5.13%	5

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategent Financial's SDY Position: Q2 2026 in Review

Strategent Financial reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2% in Q2 2026, selling an estimated $102K and leaving 32,687 shares worth $4.97M. The position accounts for 2.87% of the portfolio, ranked #11.

Strategent Financial first reported a position in SDY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.31M in Q3 2025. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Strategent Financial held 32,687 shares of State Street SPDR S&P Dividend ETF worth $4.97M as of Q2 2026.
Strategent Financial sold 684 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $102K.
State Street SPDR S&P Dividend ETF made up 2.87% of Strategent Financial's portfolio in Q2 2026, its #11 holding.
Strategent Financial first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Strategent Financial's State Street SPDR S&P Dividend ETF position peaked at $5.31M in Q3 2025.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.