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TS Financial Group (TSFG)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

TS Financial Group (TSFG)’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 		$518K Sell
3,404
-99
-3% -$14.7K 0.07% 122
2026
Q1 		$511K Sell
3,503
-455
-11% -$67.8K 0.08% 118
2025
Q4 		$551K Buy
3,958
+1,512
+62% +$210K 0.08% 105
2025
Q3 		$343K Sell
2,446
-25
-1% -$3.49K 0.05% 143
2025
Q2 		$335K Sell
2,471
-50
-2% -$6.63K 0.06% 135
2025
Q1 		$342K Hold
2,521
– – 0.07% 121
2024
Q4 		$333K Hold
2,521
– – 0.07% 121
2024
Q3 		$358K Sell
2,521
-34
-1% -$4.6K 0.08% 113
2024
Q2 		$325K Hold
2,555
– – 0.08% 114
2024
Q1 		$335K Sell
2,555
-678
-21% -$85.1K 0.08% 115
2023
Q4 		$404K Sell
3,233
-60
-2% -$7.04K 0.13% 95
2023
Q3 		$379K Hold
3,293
– – 0.14% 99
2023
Q2 		$404K Hold
3,293
– – 0.15% 87
2023
Q1 		$407K Hold
3,293
– – 0.15% 85
2022
Q4 		$412K Buy
3,293
+1,135
+53% +$140K 0.16% 84
2022
Q3 		$241K Sell
2,158
-20
-0.9% -$2.46K 0.11% 90
2022
Q2 		$259K Hold
2,178
– – 0.11% 91
2022
Q1 		$279K Buy
2,178
+793
+57% +$100K 0.1% 96
2021
Q4 		$179K Sell
1,385
-23
-2% -$2.86K 0.06% 142
2021
Q3 		$166K Hold
1,408
– – 0.06% 151
2021
Q2 		$172K Buy
1,408
+115
+9% +$14.2K 0.07% 151
2021
Q1 		$153K Hold
1,293
– – 0.08% 135
2020
Q4 		$137K Hold
1,293
– – 0.07% 133
2020
Q3 		$119K Hold
1,293
– – 0.07% 130
2020
Q2 		$118K Hold
1,293
– – 0.08% 128
2020
Q1 		$103K Sell
1,293
-1,622
-56% -$160K 0.09% 122
2019
Q4 		$314K Buy
2,915
+494
+20% +$51.9K 0.23% 62
2019
Q3 		$248K Hold
2,421
– – 0.19% 73
2019
Q2 		$244K Sell
2,421
-199
-8% -$19.9K 0.2% 74
2019
Q1 		$260K Buy
+2,620
New +$252K 0.22% 67

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TS Financial Group (TSFG)'s SDY Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.8% in Q2 2026, selling an estimated $14.7K and leaving 3,404 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #122.

TS Financial Group (TSFG) first reported a position in SDY in Q1 2019 and has held it in 30 quarters since. The position peaked at $551K in Q4 2025. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • TS Financial Group (TSFG) held 3,404 shares of State Street SPDR S&P Dividend ETF worth $518K as of Q2 2026.
  • TS Financial Group (TSFG) sold 99 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $14.7K.
  • State Street SPDR S&P Dividend ETF made up 0.07% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #122 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s State Street SPDR S&P Dividend ETF position peaked at $551K in Q4 2025.
  • 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.