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Stratos Wealth Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Stratos Wealth Partners’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 		$7.75M Sell
53,070
-393
-0.7% -$58.6K 0.09% 233
2025
Q4 		$7.44M Sell
53,463
-31
-0.1% -$4.31K 0.08% 243
2025
Q3 		$7.49M Buy
53,494
+4,467
+9% +$623K 0.09% 234
2025
Q2 		$6.65M Sell
49,027
-1,362
-3% -$181K 0.09% 225
2025
Q1 		$6.84M Sell
50,389
-21,923
-30% -$2.95M 0.1% 201
2024
Q4 		$9.55M Sell
72,312
-218
-0.3% -$30.4K 0.13% 153
2024
Q3 		$10.3M Buy
72,530
+19,224
+36% +$2.6M 0.15% 143
2024
Q2 		$6.78M Sell
53,306
-415
-0.8% -$53.5K 0.11% 191
2024
Q1 		$7.05M Sell
53,721
-1,451
-3% -$182K 0.12% 183
2023
Q4 		$6.89M Sell
55,172
-7,963
-13% -$935K 0.13% 173
2023
Q3 		$7.26M Sell
63,135
-3,517
-5% -$429K 0.16% 149
2023
Q2 		$8.17M Buy
66,652
+18,898
+40% +$2.31M 0.19% 123
2023
Q1 		$5.91M Sell
47,754
-7,576
-14% -$953K 0.16% 143
2022
Q4 		$6.92M Sell
55,330
-1,344
-2% -$166K 0.18% 126
2022
Q3 		$6.32M Sell
56,674
-9,693
-15% -$1.19M 0.18% 120
2022
Q2 		$7.88M Buy
66,367
+245
+0.4% +$30.5K 0.2% 105
2022
Q1 		$8.47M Sell
66,122
-437
-0.7% -$55.2K 0.19% 113
2021
Q4 		$8.59M Buy
66,559
+1,108
+2% +$138K 0.19% 112
2021
Q3 		$7.69M Buy
65,451
+146
+0.2% +$17.9K 0.2% 111
2021
Q2 		$7.99M Buy
65,305
+2,831
+5% +$350K 0.2% 109
2021
Q1 		$7.37M Sell
62,474
-1,358
-2% -$152K 0.2% 108
2020
Q4 		$6.76M Sell
63,832
-17,515
-22% -$1.77M 0.2% 114
2020
Q3 		$7.52M Buy
81,347
+353
+0.4% +$33.3K 0.25% 100
2020
Q2 		$7.39M Sell
80,994
-51,850
-39% -$4.56M 0.26% 86
2020
Q1 		$10.6M Buy
132,844
+26,301
+25% +$2.59M 0.49% 42
2019
Q4 		$11.5M Buy
106,543
+873
+0.8% +$91.6K 0.45% 38
2019
Q3 		$10.8M Sell
105,670
-400
-0.4% -$40.3K 0.47% 38
2019
Q2 		$10.7M Buy
106,070
+6,672
+7% +$667K 0.46% 38
2019
Q1 		$9.88M Buy
99,398
+3,198
+3% +$307K 0.44% 39
2018
Q4 		$8.61M Sell
96,200
-1,130
-1% -$107K 0.44% 37
2018
Q3 		$9.53M Sell
97,330
-8,423
-8% -$816K 0.43% 43
2018
Q2 		$9.8M Sell
105,753
-6,687
-6% -$616K 0.44% 42
2018
Q1 		$10.3M Buy
112,440
+25,133
+29% +$2.35M 0.43% 44
2017
Q4 		$8.25M Sell
87,307
-2,668
-3% -$250K 0.37% 52
2017
Q3 		$8.22M Buy
89,975
+816
+0.9% +$73.1K 0.39% 55
2017
Q2 		$7.93M Buy
89,159
+4,133
+5% +$366K 0.41% 52
2017
Q1 		$7.49M Buy
85,026
+3,871
+5% +$338K 0.42% 54
2016
Q4 		$6.94M Buy
81,155
+1,422
+2% +$119K 0.43% 50
2016
Q3 		$6.73M Buy
79,733
+7,360
+10% +$627K 0.45% 48
2016
Q2 		$6.07M Sell
72,373
-255,655
-78% -$20.8M 0.45% 43
2016
Q1 		$26.2M Sell
328,028
-537
-0.2% -$39.8K 2.25% 11
2015
Q4 		$24.2M Buy
328,565
+268,081
+443% +$20.4M 2.02% 8
2015
Q3 		$4.36M Buy
60,484
+26,259
+77% +$1.98M 0.55% 33
2015
Q2 		$2.61M Buy
34,225
+1,775
+5% +$139K 0.33% 62
2015
Q1 		$2.54M Buy
32,450
+10,562
+48% +$828K 0.3% 67
2014
Q4 		$1.73M Buy
21,888
+15,916
+267% +$1.24M 0.31% 81
2014
Q3 		$448K Buy
+5,972
New +$453K 0.11% 170

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stratos Wealth Partners's SDY Position: Q1 2026 in Review

Stratos Wealth Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.74% in Q1 2026, selling an estimated $58.6K and leaving 53,070 shares worth $7.75M. The position accounts for 0.09% of the portfolio, ranked #233.

Stratos Wealth Partners first reported a position in SDY in Q3 2014 and has held it in 47 quarters since. The position peaked at $26.2M in Q1 2016. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Stratos Wealth Partners held 53,070 shares of State Street SPDR S&P Dividend ETF worth $7.75M as of Q1 2026.
  • Stratos Wealth Partners sold 393 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $58.6K.
  • State Street SPDR S&P Dividend ETF made up 0.09% of Stratos Wealth Partners's portfolio in Q1 2026, its #233 holding.
  • Stratos Wealth Partners first reported a position in State Street SPDR S&P Dividend ETF in Q3 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's State Street SPDR S&P Dividend ETF position peaked at $26.2M in Q1 2016.
  • 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.