TCTC Holdings’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

TCTC Holdings’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	$365K	Hold	2,399	–	–	0.01%	193
2026 Q1	$350K	Hold	2,399	–	–	0.01%	183
2025 Q4	$334K	Hold	2,399	–	–	0.01%	185
2025 Q3	$336K	Hold	2,399	–	–	0.01%	175
2025 Q2	$326K	Hold	2,399	–	–	0.01%	178
2025 Q1	$325K	Hold	2,399	–	–	0.01%	178
2024 Q4	$317K	Hold	2,399	–	–	0.01%	177
2024 Q3	$341K	Hold	2,399	–	–	0.01%	172
2024 Q2	$305K	Hold	2,399	–	–	0.01%	179
2024 Q1	$315K	Hold	2,399	–	–	0.01%	163
2023 Q4	$300K	Buy	2,399 +399	+20%	+$46.8K	0.01%	163
2023 Q3	$230K	Hold	2,000	–	–	0.01%	171
2023 Q2	$245K	Sell	2,000 -500	-20%	-$61.1K	0.01%	171
2023 Q1	$309K	Hold	2,500	–	–	0.01%	160
2022 Q4	$313K	Sell	2,500 -722	-22%	-$89.2K	0.01%	154
2022 Q3	$359K	Hold	3,222	–	–	0.02%	147
2022 Q2	$382K	Hold	3,222	–	–	0.02%	141
2022 Q1	$413K	Hold	3,222	–	–	0.02%	148
2021 Q4	$416K	Sell	3,222 -1,094	-25%	-$136K	0.02%	153
2021 Q3	$507K	Hold	4,316	–	–	0.02%	132
2021 Q2	$528K	Sell	4,316 -500	-10%	-$61.8K	0.02%	131
2021 Q1	$568K	Buy	4,816 +1,094	+29%	+$123K	0.03%	127
2020 Q4	$394K	Buy	3,722 +722	+24%	+$73.1K	0.02%	139
2020 Q3	$277K	Hold	3,000	–	–	0.02%	143
2020 Q2	$274K	Sell	3,000 -1,000	-25%	-$87.9K	0.02%	143
2020 Q1	$319K	Hold	4,000	–	–	0.02%	125
2019 Q4	$430K	Hold	4,000	–	–	0.02%	125
2019 Q3	$410K	Hold	4,000	–	–	0.02%	123
2019 Q2	$404K	Buy	+4,000	New	+$400K	0.02%	128
2019 Q1	–	Sell	-4,000	Closed	-$358K	–	169
2018 Q4	$358K	Hold	4,000	–	–	0.02%	129
2018 Q3	$392K	Hold	4,000	–	–	0.02%	130
2018 Q2	$371K	Hold	4,000	–	–	0.02%	132
2018 Q1	$365K	Hold	4,000	–	–	0.02%	127
2017 Q4	$378K	Hold	4,000	–	–	0.02%	125
2017 Q3	$365K	Hold	4,000	–	–	0.02%	128
2017 Q2	$356K	Hold	4,000	–	–	0.02%	126
2017 Q1	$353K	Hold	4,000	–	–	0.02%	142
2016 Q4	$342K	Hold	4,000	–	–	0.02%	142
2016 Q3	$337K	Hold	4,000	–	–	0.02%	127
2016 Q2	$336K	Hold	4,000	–	–	0.02%	141
2016 Q1	$320K	Hold	4,000	–	–	0.02%	145
2015 Q4	$294K	Hold	4,000	–	–	0.02%	149
2015 Q3	$289K	Hold	4,000	–	–	0.02%	148
2015 Q2	$305K	Hold	4,000	–	–	0.02%	136
2015 Q1	$313K	Hold	4,000	–	–	0.02%	137
2014 Q4	$315K	Hold	4,000	–	–	0.02%	137
2014 Q3	$300K	Hold	4,000	–	–	0.02%	139
2014 Q2	$306K	Hold	4,000	–	–	0.02%	124
2014 Q1	$294K	Hold	4,000	–	–	0.02%	139
2013 Q4	$290K	Buy	+4,000	New	+$288K	0.02%	143

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

TCTC Holdings's SDY Position: Q2 2026 in Review

TCTC Holdings held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,399 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #193.

TCTC Holdings first reported a position in SDY in Q4 2013 and has held it in 50 quarters since. The position peaked at $568K in Q1 2021. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

TCTC Holdings held 2,399 shares of State Street SPDR S&P Dividend ETF worth $365K as of Q2 2026.
TCTC Holdings left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #193 holding.
TCTC Holdings first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 50 quarters since.
TCTC Holdings's State Street SPDR S&P Dividend ETF position peaked at $568K in Q1 2021.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.