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

Summit Trail 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	$1.55M	Buy	10,217 +1,063	+12%	+$158K	0.02%	771
2026 Q1	$1.34M	Hold	9,154	–	–	0.02%	792
2025 Q4	$1.27M	Hold	9,154	–	–	0.02%	674
2025 Q3	$1.28M	Hold	9,154	–	–	0.02%	692
2025 Q2	$1.24M	Hold	9,154	–	–	0.02%	396
2025 Q1	$1.24M	Hold	9,154	–	–	0.04%	134
2024 Q4	$1.21M	Hold	9,154	–	–	0.04%	121
2024 Q3	$1.3M	Hold	9,154	–	–	0.03%	222
2024 Q2	$1.16M	Hold	9,154	–	–	0.03%	218
2024 Q1	$1.2M	Hold	9,154	–	–	0.03%	189
2023 Q4	$1.14M	Hold	9,154	–	–	0.04%	155
2023 Q3	$1.05M	Hold	9,154	–	–	0.04%	151
2023 Q2	$1.12M	Buy	9,154 +588	+7%	+$71.8K	0.04%	155
2023 Q1	$1.06M	Hold	8,566	–	–	0.04%	123
2022 Q4	$1.07M	Hold	8,566	–	–	0.05%	113
2022 Q3	$955K	Hold	8,566	–	–	0.05%	113
2022 Q2	$1.02M	Hold	8,566	–	–	0.06%	119
2022 Q1	$1.1M	Hold	8,566	–	–	0.09%	99
2021 Q4	$1.11M	Hold	8,566	–	–	0.07%	124
2021 Q3	$1.01M	Hold	8,566	–	–	0.08%	116
2021 Q2	$1.05M	Hold	8,566	–	–	0.09%	100
2021 Q1	$1.01M	Buy	+8,566	New	+$960K	0.11%	87
2020 Q4	–	Sell	-8,566	Closed	-$868K	–	246
2020 Q3	$868K	Sell	8,566 -300	-3%	-$28.3K	0.17%	68
2020 Q2	$809K	Sell	8,866 -505	-5%	-$44.4K	0.15%	62
2020 Q1	$748K	Sell	9,371 -1,050	-10%	-$104K	0.2%	53
2019 Q4	$1.12M	Buy	+10,421	New	+$1.09M	0.65%	27
2018 Q3	–	Sell	-968	Closed	-$90K	–	418
2018 Q2	$90K	Buy	+968	New	+$89.1K	0.03%	228
2018 Q1	–	Sell	-968	Closed	-$94K	–	1433
2017 Q4	$94K	Buy	+968	New	+$90.7K	0.01%	648

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 Trail Advisors's SDY Position: Q2 2026 in Review

Summit Trail Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 12% in Q2 2026, buying an estimated $158K and bringing the position to 10,217 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #771.

Summit Trail Advisors first reported a position in SDY in Q4 2017 and has held it in 28 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Summit Trail Advisors held 10,217 shares of State Street SPDR S&P Dividend ETF worth $1.55M as of Q2 2026.
Summit Trail Advisors bought 1,063 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $158K.
State Street SPDR S&P Dividend ETF made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #771 holding.
Summit Trail Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 28 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.