Valmark Advisers’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Sell |
12,589
-180
| -1% | -$26.8K | 0.02% | 273 |
|
|
2026
Q1 | $1.86M | Buy |
12,769
+150
| +1% | +$22.4K | 0.02% | 255 |
|
|
2025
Q4 | $1.76M | Sell |
12,619
-82
| -0.6% | -$11.4K | 0.02% | 264 |
|
|
2025
Q3 | $1.78M | Sell |
12,701
-915
| -7% | -$128K | 0.02% | 249 |
|
|
2025
Q2 | $1.85M | Sell |
13,616
-121
| -0.9% | -$16K | 0.03% | 235 |
|
|
2025
Q1 | $1.86M | Sell |
13,737
-52
| -0.4% | -$6.99K | 0.03% | 221 |
|
|
2024
Q4 | $1.82M | Buy |
13,789
+67
| +0.5% | +$9.36K | 0.03% | 221 |
|
|
2024
Q3 | $1.95M | Sell |
13,722
-67
| -0.5% | -$9.06K | 0.03% | 199 |
|
|
2024
Q2 | $1.75M | Sell |
13,789
-1,261
| -8% | -$162K | 0.03% | 196 |
|
|
2024
Q1 | $1.98M | Sell |
15,050
-199
| -1% | -$25K | 0.03% | 169 |
|
|
2023
Q4 | $1.91M | Sell |
15,249
-695
| -4% | -$81.6K | 0.04% | 171 |
|
|
2023
Q3 | $1.83M | Buy |
15,944
+1
| +0% | +$122 | 0.04% | 155 |
|
|
2023
Q2 | $1.95M | Sell |
15,943
-766
| -5% | -$93.6K | 0.04% | 149 |
|
|
2023
Q1 | $2.07M | Buy |
16,709
+253
| +2% | +$31.8K | 0.04% | 139 |
|
|
2022
Q4 | $2.06M | Buy |
16,456
+2,706
| +20% | +$334K | 0.05% | 136 |
|
|
2022
Q3 | $1.53M | Buy |
13,750
+1,839
| +15% | +$227K | 0.03% | 145 |
|
|
2022
Q2 | $1.41M | Sell |
11,911
-109
| -0.9% | -$13.6K | 0.03% | 155 |
|
|
2022
Q1 | $1.54M | Buy |
12,020
+43
| +0.4% | +$5.43K | 0.03% | 155 |
|
|
2021
Q4 | $1.55M | Buy |
11,977
+1,519
| +15% | +$189K | 0.03% | 148 |
|
|
2021
Q3 | $1.23M | Buy |
10,458
+302
| +3% | +$37K | 0.02% | 162 |
|
|
2021
Q2 | $1.24M | Buy |
10,156
+21
| +0.2% | +$2.6K | 0.02% | 162 |
|
|
2021
Q1 | $1.2M | Buy |
10,135
+1,184
| +13% | +$133K | 0.02% | 163 |
|
|
2020
Q4 | $948K | Sell |
8,951
-80
| -0.9% | -$8.1K | 0.02% | 174 |
|
|
2020
Q3 | $834K | Sell |
9,031
-370
| -4% | -$34.9K | 0.02% | 145 |
|
|
2020
Q2 | $857K | Sell |
9,401
-651
| -6% | -$57.2K | 0.02% | 128 |
|
|
2020
Q1 | $803K | Sell |
10,052
-125
| -1% | -$12.3K | 0.02% | 113 |
|
|
2019
Q4 | $1.09M | Sell |
10,177
-1,185
| -10% | -$124K | 0.02% | 92 |
|
|
2019
Q3 | $1.17M | Sell |
11,362
-556
| -5% | -$56.1K | 0.03% | 92 |
|
|
2019
Q2 | $1.2M | Sell |
11,918
-613
| -5% | -$61.3K | 0.03% | 88 |
|
|
2019
Q1 | $1.25M | Buy |
12,531
+95
| +0.8% | +$9.13K | 0.03% | 79 |
|
|
2018
Q4 | $1.11M | Buy |
12,436
+624
| +5% | +$58.8K | 0.03% | 76 |
|
|
2018
Q3 | $1.16M | Sell |
11,812
-403
| -3% | -$39.1K | 0.03% | 77 |
|
|
2018
Q2 | $1.13M | Sell |
12,215
-240
| -2% | -$22.1K | 0.03% | 73 |
|
|
2018
Q1 | $1.14M | Sell |
12,455
-17
| -0.1% | -$1.59K | 0.02% | 73 |
|
|
2017
Q4 | $1.18M | Buy |
12,472
+10,149
| +437% | +$951K | 0.03% | 73 |
|
|
2017
Q3 | $212K | Buy |
2,323
+75
| +3% | +$6.72K | 0.01% | 75 |
|
|
2017
Q2 | $200K | Buy |
+2,248
| New | +$199K | ﹤0.01% | 75 |
|
|
2013
Q3 | – | Sell |
-3,160
| Closed | -$210K | – | 55 |
|
|
2013
Q2 | $210K | Buy |
+3,160
| New | +$213K | 0.01% | 49 |
|
Other funds holding SDY
JIC
Valmark Advisers's SDY Position: Q2 2026 in Review
Valmark Advisers reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q2 2026, selling an estimated $26.8K and leaving 12,589 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #273.
Valmark Advisers first reported a position in SDY in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.07M in Q1 2023. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Valmark Advisers held 12,589 shares of State Street SPDR S&P Dividend ETF worth $1.92M as of Q2 2026.
- Valmark Advisers sold 180 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $26.8K.
- State Street SPDR S&P Dividend ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #273 holding.
- Valmark Advisers first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 38 quarters since.
- Valmark Advisers's State Street SPDR S&P Dividend ETF position peaked at $2.07M in Q1 2023.
- 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.