Versant Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Versant Capital 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 Q2	$215K	Sell	1,411 -646	-31%	-$96.2K	0.02%	593
2026 Q1	$300K	Hold	2,057	–	–	0.03%	434
2025 Q4	$286K	Hold	2,057	–	–	0.04%	377
2025 Q3	$288K	Buy	2,057 +765	+59%	+$107K	0.04%	365
2025 Q2	$175K	Hold	1,292	–	–	0.03%	477
2025 Q1	$175K	Hold	1,292	–	–	0.03%	460
2024 Q4	$171K	Hold	1,292	–	–	0.04%	204
2024 Q3	$184K	Hold	1,292	–	–	0.04%	160
2024 Q2	$164K	Hold	1,292	–	–	0.04%	157
2024 Q1	$170K	Hold	1,292	–	–	0.05%	138
2023 Q4	$161K	Hold	1,292	–	–	0.05%	139
2023 Q3	$149K	Hold	1,292	–	–	0.05%	143
2023 Q2	$158K	Hold	1,292	–	–	0.05%	143
2023 Q1	$160K	Hold	1,292	–	–	0.05%	136
2022 Q4	$162K	Hold	1,292	–	–	0.06%	116
2022 Q3	$144K	Hold	1,292	–	–	0.06%	121
2022 Q2	$153K	Hold	1,292	–	–	0.06%	116
2022 Q1	$166K	Hold	1,292	–	–	0.05%	124
2021 Q4	$167K	Hold	1,292	–	–	0.05%	118
2021 Q3	$152K	Hold	1,292	–	–	0.05%	118
2021 Q2	$158K	Hold	1,292	–	–	0.06%	114
2021 Q1	$152K	Hold	1,292	–	–	0.06%	122
2020 Q4	$136K	Hold	1,292	–	–	0.05%	123
2020 Q3	$119K	Hold	1,292	–	–	0.05%	131
2020 Q2	$117K	Hold	1,292	–	–	0.05%	128
2020 Q1	$103K	Sell	1,292 -100	-7%	-$9.86K	0.05%	126
2019 Q4	$149K	Buy	1,392 +100	+8%	+$10.5K	0.08%	100
2019 Q3	$132K	Hold	1,292	–	–	0.06%	105
2019 Q2	$130K	Hold	1,292	–	–	0.06%	110
2019 Q1	$128K	Hold	1,292	–	–	0.05%	122
2018 Q4	$115K	Buy	+1,292	New	+$122K	0.05%	120

Other funds holding SDY

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Versant Capital Management's SDY Position: Q2 2026 in Review

Versant Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 31% in Q2 2026, selling an estimated $96.2K and leaving 1,411 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #593.

Versant Capital Management first reported a position in SDY in Q4 2018 and has held it in 31 quarters since. The position peaked at $300K in Q1 2026. 222 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Versant Capital Management held 1,411 shares of State Street SPDR S&P Dividend ETF worth $215K as of Q2 2026.
Versant Capital Management sold 646 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $96.2K.
State Street SPDR S&P Dividend ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #593 holding.
Versant Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Versant Capital Management's State Street SPDR S&P Dividend ETF position peaked at $300K in Q1 2026.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.