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

Thoroughbred Financial Services’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	$671K	Sell	4,603 -456	-9%	-$67.9K	0.04%	344
2025 Q4	$704K	Sell	5,059 -1,348	-21%	-$188K	0.04%	332
2025 Q3	$897K	Sell	6,407 -256	-4%	-$35.7K	0.06%	293
2025 Q2	$904K	Sell	6,663 -1,658	-20%	-$220K	0.06%	285
2025 Q1	$1.13M	Sell	8,321 -232	-3%	-$31.2K	0.07%	270
2024 Q4	$1.13M	Sell	8,553 -568	-6%	-$79.3K	0.07%	267
2024 Q3	$1.29M	Sell	9,121 -41	-0.4%	-$5.54K	0.08%	226
2024 Q2	$1.17M	Buy	9,162 +1,376	+18%	+$177K	0.08%	233
2024 Q1	$1.02M	Sell	7,786 -2,221	-22%	-$279K	0.1%	197
2023 Q4	$1.25M	Sell	10,007 -4,864	-33%	-$571K	0.1%	197
2023 Q3	$1.71M	Buy	14,871 +3,943	+36%	+$481K	0.17%	130
2023 Q2	$1.34M	Buy	10,928 +70	+0.6%	+$8.55K	0.18%	131
2023 Q1	$1.34M	Buy	10,858 +607	+6%	+$76.4K	0.2%	126
2022 Q4	$1.28M	Buy	10,251 +4,801	+88%	+$593K	0.21%	126
2022 Q3	$607K	Buy	5,450 +2	+0%	+$246	0.12%	180
2022 Q2	$646K	Buy	5,448 +1	+0%	+$125	0.12%	179
2022 Q1	$697K	Buy	5,447 +596	+12%	+$75.3K	0.11%	185
2021 Q4	$626K	Buy	4,851 +660	+16%	+$82.1K	0.13%	163
2021 Q3	$492K	Hold	4,191	–	–	0.12%	171
2021 Q2	$512K	Hold	4,191	–	–	0.13%	169
2021 Q1	$494K	Buy	4,191 +35	+0.8%	+$3.92K	0.14%	161
2020 Q4	$440K	Buy	4,156 +9	+0.2%	+$911	0.14%	159
2020 Q3	$383K	Sell	4,147 -342	-8%	-$32.3K	0.14%	151
2020 Q2	$409K	Sell	4,489 -300	-6%	-$26.4K	0.17%	141
2020 Q1	$382K	Buy	4,789 +115	+2%	+$11.3K	0.14%	160
2019 Q4	$503K	Buy	4,674 +125	+3%	+$13.1K	0.17%	151
2019 Q3	$467K	Buy	+4,549	New	+$459K	0.18%	145
2019 Q2	–	Sell	-3,786	Closed	-$376K	–	234
2019 Q1	$376K	Buy	+3,786	New	+$364K	0.16%	149

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thoroughbred Financial Services's SDY Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 9% in Q1 2026, selling an estimated $67.9K and leaving 4,603 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #344.

Thoroughbred Financial Services first reported a position in SDY in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.71M in Q3 2023. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Thoroughbred Financial Services held 4,603 shares of State Street SPDR S&P Dividend ETF worth $671K as of Q1 2026.
Thoroughbred Financial Services sold 456 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $67.9K.
State Street SPDR S&P Dividend ETF made up 0.04% of Thoroughbred Financial Services's portfolio in Q1 2026, its #344 holding.
Thoroughbred Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 28 quarters since.
Thoroughbred Financial Services's State Street SPDR S&P Dividend ETF position peaked at $1.71M in Q3 2023.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.