Values Added Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Values Added Financial’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	$495K	Hold	3,252	–	–	0.18%	82
2026 Q1	$475K	Hold	3,252	–	–	0.2%	75
2025 Q4	$453K	Hold	3,252	–	–	0.19%	76
2025 Q3	$455K	Hold	3,252	–	–	0.2%	75
2025 Q2	$441K	Sell	3,252 -60	-2%	-$7.96K	0.21%	78
2025 Q1	$449K	Hold	3,312	–	–	0.25%	71
2024 Q4	$438K	Buy	+3,312	New	+$463K	0.25%	71

Other funds holding SDY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Values Added Financial's SDY Position: Q2 2026 in Review

Values Added Financial held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 3,252 shares worth $495K. The position accounts for 0.18% of the portfolio, ranked #82.

Values Added Financial first reported a position in SDY in Q4 2024 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Values Added Financial held 3,252 shares of State Street SPDR S&P Dividend ETF worth $495K as of Q2 2026.
Values Added Financial left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.18% of Values Added Financial's portfolio in Q2 2026, its #82 holding.
Values Added Financial first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 7 quarters since.
571 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.