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 Q3	$342K	Hold	2,332	–	–	0.02%	356
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Titleist Asset Management's SDY Position: Q3 2026 in Review

Titleist Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2026 at 2,332 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #356.

Titleist Asset Management first reported a position in SDY in Q1 2023 and has held it in 15 quarters since. The position peaked at $355K in Q2 2026. 57 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Titleist Asset Management held 2,332 shares of State Street SPDR S&P Dividend ETF worth $342K as of Q3 2026.
Titleist Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2026.
State Street SPDR S&P Dividend ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #356 holding.
Titleist Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and has held it in 15 quarters since.
Titleist Asset Management's State Street SPDR S&P Dividend ETF position peaked at $355K in Q2 2026.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.