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

Titleist 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	$355K	Hold	2,332	–	–	0.02%	327
2026 Q1	$340K	Sell	2,332 -97	-4%	-$14.5K	0.03%	308
2025 Q4	$338K	Hold	2,429	–	–	0.03%	289
2025 Q3	$340K	Hold	2,429	–	–	0.03%	246
2025 Q2	$330K	Hold	2,429	–	–	0.03%	251
2025 Q1	$330K	Sell	2,429 -234	-9%	-$31.5K	0.04%	227
2024 Q4	$352K	Buy	2,663 +234	+10%	+$32.7K	0.04%	225
2024 Q3	$345K	Hold	2,429	–	–	0.05%	212
2024 Q2	$309K	Hold	2,429	–	–	0.05%	216
2024 Q1	$319K	Hold	2,429	–	–	0.06%	203
2023 Q4	$304K	Hold	2,429	–	–	0.06%	180
2023 Q3	$279K	Hold	2,429	–	–	0.06%	175
2023 Q2	$298K	Hold	2,429	–	–	0.06%	179
2023 Q1	$300K	Buy	+2,429	New	+$306K	0.06%	168

Other funds holding SDY

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

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

Titleist Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,332 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #327.

Titleist Asset Management first reported a position in SDY in Q1 2023 and has held it in 14 quarters since. 436 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Titleist Asset Management held 2,332 shares of State Street SPDR S&P Dividend ETF worth $355K as of Q2 2026.
Titleist 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 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #327 holding.
Titleist Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and has held it in 14 quarters since.
436 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.