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Verdence Capital Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Verdence Capital Advisors’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
Q1 		$1.41M Buy
9,674
+360
+4% +$53.6K 0.08% 226
2025
Q4 		$1.3M Buy
9,314
+13
+0.1% +$1.81K 0.08% 237
2025
Q3 		$1.31M Buy
9,301
+86
+0.9% +$12K 0.08% 255
2025
Q2 		$1.25M Sell
9,215
-177
-2% -$23.5K 0.09% 229
2025
Q1 		$1.27M Buy
9,392
+23
+0.2% +$3.09K 0.1% 213
2024
Q4 		$1.24M Buy
9,369
+30
+0.3% +$4.19K 0.1% 221
2024
Q3 		$1.33M Buy
9,339
+343
+4% +$46.4K 0.11% 218
2024
Q2 		$1.14M Buy
8,996
+62
+0.7% +$7.99K 0.1% 224
2024
Q1 		$1.17M Buy
8,934
+18
+0.2% +$2.26K 0.11% 217
2023
Q4 		$1.11M Sell
8,916
-4,286
-32% -$503K 0.11% 202
2023
Q3 		$1.52M Sell
13,202
-59
-0.4% -$7.2K 0.16% 149
2023
Q2 		$1.63M Sell
13,261
-50
-0.4% -$6.11K 0.19% 137
2023
Q1 		$1.65M Buy
13,311
+4,308
+48% +$542K 0.2% 136
2022
Q4 		$1.13M Buy
9,003
+262
+3% +$32.4K 0.14% 161
2022
Q3 		$975K Buy
8,741
+202
+2% +$24.9K 0.13% 170
2022
Q2 		$1.01M Buy
8,539
+1
+0% +$125 0.13% 175
2022
Q1 		$1.09M Sell
8,538
-337
-4% -$42.6K 0.12% 182
2021
Q4 		$1.15M Buy
8,875
+720
+9% +$89.6K 0.13% 161
2021
Q3 		$959K Buy
8,155
+6,304
+341% +$772K 0.13% 173
2021
Q2 		$226K Buy
1,851
+4
+0.2% +$494 0.03% 437
2021
Q1 		$218K Buy
+1,847
New +$207K 0.04% 411

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verdence Capital Advisors's SDY Position: Q1 2026 in Review

Verdence Capital Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 3.9% in Q1 2026, buying an estimated $53.6K and bringing the position to 9,674 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #226.

Verdence Capital Advisors first reported a position in SDY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Verdence Capital Advisors held 9,674 shares of State Street SPDR S&P Dividend ETF worth $1.41M as of Q1 2026.
  • Verdence Capital Advisors bought 360 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $53.6K.
  • State Street SPDR S&P Dividend ETF made up 0.08% of Verdence Capital Advisors's portfolio in Q1 2026, its #226 holding.
  • Verdence Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and has held it in 21 quarters since.
  • Verdence Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.65M in Q1 2023.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.