Summit Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Summit Asset Management’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	$224K	Hold	1,475	–	–	0.03%	170
2026 Q1	$215K	Hold	1,475	–	–	0.03%	168
2025 Q4	$205K	Hold	1,475	–	–	0.03%	168
2025 Q3	$207K	Hold	1,475	–	–	0.03%	167
2025 Q2	$200K	Hold	1,475	–	–	0.03%	169
2025 Q1	$200K	Buy	+1,475	New	+$198K	0.03%	163
2024 Q4	–	Sell	-1,475	Closed	-$210K	–	171
2024 Q3	$210K	Buy	+1,475	New	+$199K	0.04%	161
2024 Q1	–	Sell	-2,723	Closed	-$340K	–	161
2023 Q4	$340K	Hold	2,723	–	–	0.08%	110
2023 Q3	$313K	Hold	2,723	–	–	0.09%	116
2023 Q2	$334K	Hold	2,723	–	–	0.09%	114
2023 Q1	$337K	Sell	2,723 -768	-22%	-$96.6K	0.09%	109
2022 Q4	$437K	Buy	3,491 +768	+28%	+$94.9K	0.13%	86
2022 Q3	$304K	Hold	2,723	–	–	0.1%	107
2022 Q2	$323K	Hold	2,723	–	–	0.1%	112
2022 Q1	$349K	Hold	2,723	–	–	0.1%	115
2021 Q4	$352K	Hold	2,723	–	–	0.1%	115
2021 Q3	$320K	Hold	2,723	–	–	0.1%	115
2021 Q2	$333K	Sell	2,723 -165	-6%	-$20.4K	0.1%	109
2021 Q1	$341K	Hold	2,888	–	–	0.12%	106
2020 Q4	$306K	Hold	2,888	–	–	0.11%	106
2020 Q3	$267K	Hold	2,888	–	–	0.11%	105
2020 Q2	$263K	Hold	2,888	–	–	0.12%	99
2020 Q1	$231K	Hold	2,888	–	–	0.12%	97
2019 Q4	$311K	Hold	2,888	–	–	0.13%	88
2019 Q3	$296K	Hold	2,888	–	–	0.14%	80
2019 Q2	$291K	Hold	2,888	–	–	0.14%	81
2019 Q1	$287K	Hold	2,888	–	–	0.14%	82
2018 Q4	$259K	Hold	2,888	–	–	0.15%	81
2018 Q3	$283K	Hold	2,888	–	–	0.13%	84
2018 Q2	$268K	Hold	2,888	–	–	0.13%	86
2018 Q1	$263K	Sell	2,888 -36	-1%	-$3.36K	0.13%	87
2017 Q4	$276K	Hold	2,924	–	–	0.13%	88
2017 Q3	$267K	Buy	2,924 +36	+1%	+$3.23K	0.13%	85
2017 Q2	$257K	Hold	2,888	–	–	0.14%	86
2017 Q1	$255K	Hold	2,888	–	–	0.15%	85
2016 Q4	$247K	Sell	2,888 -180	-6%	-$15.1K	0.15%	86
2016 Q3	$259K	Hold	3,068	–	–	0.16%	80
2016 Q2	$257K	Hold	3,068	–	–	0.16%	82
2016 Q1	$245K	Hold	3,068	–	–	0.16%	80
2015 Q4	$226K	Hold	3,068	–	–	0.15%	77
2015 Q3	$221K	Hold	3,068	–	–	0.16%	86
2015 Q2	$234K	Hold	3,068	–	–	0.16%	86
2015 Q1	$240K	Sell	3,068 -2,000	-39%	-$157K	0.17%	81
2014 Q4	$399K	Hold	5,068	–	–	0.29%	54
2014 Q3	$380K	Sell	5,068 -595	-11%	-$45.2K	0.29%	56
2014 Q2	$434K	Hold	5,663	–	–	0.33%	47
2014 Q1	$417K	Sell	5,663 -100	-2%	-$7.19K	0.33%	45
2013 Q4	$419K	Sell	5,763 -500	-8%	-$35.9K	0.33%	44
2013 Q3	$432K	Buy	6,263 +270	+5%	+$18.6K	0.38%	43
2013 Q2	$397K	Buy	+5,993	New	+$404K	0.38%	40

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

Summit Asset Management's SDY Position: Q2 2026 in Review

Summit Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,475 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #170.

Summit Asset Management first reported a position in SDY in Q2 2013 and has held it in 50 quarters since. The position peaked at $437K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Summit Asset Management held 1,475 shares of State Street SPDR S&P Dividend ETF worth $224K as of Q2 2026.
Summit Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Summit Asset Management's portfolio in Q2 2026, its #170 holding.
Summit Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 50 quarters since.
Summit Asset Management's State Street SPDR S&P Dividend ETF position peaked at $437K in Q4 2022.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.