WF
SDY icon

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

Warner 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 		$1.39M Hold
9,156
– – 0.41% 48
2026
Q1 		$1.34M Hold
9,156
– – 0.46% 44
2025
Q4 		$1.27M Hold
9,156
– – 0.44% 46
2025
Q3 		$1.28M Buy
9,156
+2
+0% +$279 0.48% 42
2025
Q2 		$1.24M Sell
9,154
-490
-5% -$65K 0.51% 39
2025
Q1 		$1.31M Buy
9,644
+8
+0.1% +$1.08K 0.58% 36
2024
Q4 		$1.27M Buy
9,636
+10
+0.1% +$1.4K 0.55% 37
2024
Q3 		$1.37M Buy
9,626
+24
+0.2% +$3.25K 0.61% 35
2024
Q2 		$1.22M Buy
9,602
+29
+0.3% +$3.74K 0.6% 36
2024
Q1 		$1.26M Buy
9,573
+559
+6% +$70.1K 0.63% 36
2023
Q4 		$1.13M Buy
9,014
+153
+2% +$18K 0.63% 38
2023
Q3 		$1.02M Buy
8,861
+28
+0.3% +$3.42K 0.68% 33
2023
Q2 		$1.08M Buy
8,833
+27
+0.3% +$3.3K 0.7% 32
2023
Q1 		$1.09M Buy
8,806
+25
+0.3% +$3.15K 0.75% 32
2022
Q4 		$1.1M Sell
8,781
-1,540
-15% -$190K 0.84% 31
2022
Q3 		$1.15M Buy
10,321
+342
+3% +$42.1K 0.93% 27
2022
Q2 		$1.18M Buy
9,979
+24
+0.2% +$2.99K 1.09% 24
2022
Q1 		$1.27M Buy
9,955
+23
+0.2% +$2.91K 1.03% 22
2021
Q4 		$1.28M Buy
+9,932
New +$1.24M 1.07% 22

Other funds holding SDY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warner Financial's SDY Position: Q2 2026 in Review

Warner Financial held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 9,156 shares worth $1.39M. The position accounts for 0.41% of the portfolio, ranked #48.

Warner Financial first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. 661 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Warner Financial held 9,156 shares of State Street SPDR S&P Dividend ETF worth $1.39M as of Q2 2026.
  • Warner 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 0.41% of Warner Financial's portfolio in Q2 2026, its #48 holding.
  • Warner Financial first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • 661 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.