Waldron Private Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Waldron Private Wealth’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	$1.58M	Hold	10,842	–	–	0.06%	108
2025 Q4	$1.51M	Hold	10,842	–	–	0.06%	107
2025 Q3	$1.52M	Buy	+10,842	New	+$1.51M	0.06%	106
2024 Q4	–	Sell	-430	Closed	-$61.1K	–	444
2024 Q3	$61.1K	Buy	+430	New	+$58.2K	﹤0.01%	432
2023 Q4	–	Sell	-4,029	Closed	-$463K	–	429
2023 Q3	$463K	Hold	4,029	–	–	0.02%	243
2023 Q2	$494K	Hold	4,029	–	–	0.02%	229
2023 Q1	$498K	Sell	4,029 -860	-18%	-$108K	0.02%	251
2022 Q4	$545K	Hold	4,889	–	–	0.03%	225
2022 Q3	$545K	Sell	4,889 -2,927	-37%	-$361K	0.03%	225
2022 Q2	$927K	Sell	7,816 -437	-5%	-$54.5K	0.05%	175
2022 Q1	$1.06M	Hold	8,253	–	–	0.05%	176
2021 Q4	$1.06M	Sell	8,253 -102	-1%	-$12.7K	0.05%	171
2021 Q3	$982K	Buy	+8,355	New	+$1.02M	0.06%	159
2020 Q4	–	Sell	-3,093	Closed	-$285K	–	302
2020 Q3	$285K	Hold	3,093	–	–	0.02%	214
2020 Q2	$282K	Buy	+3,093	New	+$272K	0.02%	207
2020 Q1	–	Sell	-2,245	Closed	-$241K	–	291
2019 Q4	$241K	Hold	2,245	–	–	0.02%	233
2019 Q3	$230K	Hold	2,245	–	–	0.02%	223
2019 Q2	$226K	Hold	2,245	–	–	0.02%	224
2019 Q1	$223K	Hold	2,245	–	–	0.03%	229
2018 Q4	$200K	Hold	2,245	–	–	0.03%	206
2018 Q3	$219K	Hold	2,245	–	–	0.04%	175
2018 Q2	$208K	Hold	2,245	–	–	0.05%	161
2018 Q1	$204K	Hold	2,245	–	–	0.05%	165
2017 Q4	$212K	Hold	2,245	–	–	0.05%	154
2017 Q3	$205K	Buy	+2,245	New	+$201K	0.06%	146

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

Waldron Private Wealth's SDY Position: Q1 2026 in Review

Waldron Private Wealth held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 10,842 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #108.

Waldron Private Wealth first reported a position in SDY in Q3 2017 and has held it in 25 quarters since. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Waldron Private Wealth held 10,842 shares of State Street SPDR S&P Dividend ETF worth $1.58M as of Q1 2026.
Waldron Private Wealth left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.06% of Waldron Private Wealth's portfolio in Q1 2026, its #108 holding.
Waldron Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 25 quarters since.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.