Vertex Planning Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Vertex Planning Partners’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	$366K	Hold	2,505	–	–	0.07%	97
2025 Q4	$349K	Hold	2,505	–	–	0.08%	94
2025 Q3	$351K	Hold	2,505	–	–	0.07%	147
2025 Q2	$340K	Buy	2,505 +9	+0.4%	+$1.19K	0.07%	138
2025 Q1	$339K	Sell	2,496 -50	-2%	-$6.72K	0.07%	134
2024 Q4	$336K	Buy	2,546 +149	+6%	+$20.8K	0.07%	138
2024 Q3	$340K	Hold	2,397	–	–	0.08%	116
2024 Q2	$305K	Hold	2,397	–	–	0.08%	120
2024 Q1	$315K	Hold	2,397	–	–	0.09%	121
2023 Q4	$300K	Hold	2,397	–	–	0.09%	119
2023 Q3	$276K	Hold	2,397	–	–	0.09%	112
2023 Q2	$294K	Hold	2,397	–	–	0.1%	109
2023 Q1	$297K	Hold	2,397	–	–	0.11%	93
2022 Q4	$300K	Buy	+2,397	New	+$296K	0.12%	106

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vertex Planning Partners's SDY Position: Q1 2026 in Review

Vertex Planning Partners held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 2,505 shares worth $366K. The position accounts for 0.07% of the portfolio, ranked #97.

Vertex Planning Partners first reported a position in SDY in Q4 2022 and has held it in 14 quarters since. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Vertex Planning Partners held 2,505 shares of State Street SPDR S&P Dividend ETF worth $366K as of Q1 2026.
Vertex Planning Partners left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.07% of Vertex Planning Partners's portfolio in Q1 2026, its #97 holding.
Vertex Planning Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 14 quarters since.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.