Warwick Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Warwick Investment 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	$218K	Hold	1,435	–	–	0.02%	140
2026 Q1	$209K	Sell	1,435 -148	-9%	-$22.1K	0.03%	132
2025 Q4	$220K	Buy	+1,583	New	+$220K	0.03%	140
2024 Q1	–	Sell	-1,734	Closed	-$217K	–	103
2023 Q4	$217K	Sell	1,734 -98	-5%	-$11.5K	0.06%	81
2023 Q3	$211K	Hold	1,832	–	–	0.08%	65
2023 Q2	$225K	Hold	1,832	–	–	0.09%	55
2023 Q1	$227K	Hold	1,832	–	–	0.1%	54
2022 Q4	$229K	Buy	+1,832	New	+$226K	0.09%	78
2022 Q3	–	Sell	-1,832	Closed	-$217K	–	62
2022 Q2	$217K	Hold	1,832	–	–	0.11%	47
2022 Q1	$235K	Hold	1,832	–	–	0.1%	50
2021 Q4	$237K	Buy	+1,832	New	+$228K	0.12%	47

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Warwick Investment Management's SDY Position: Q2 2026 in Review

Warwick Investment Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,435 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #140.

Warwick Investment Management first reported a position in SDY in Q4 2021 and has held it in 11 quarters since. The position peaked at $237K in Q4 2021. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Warwick Investment Management held 1,435 shares of State Street SPDR S&P Dividend ETF worth $218K as of Q2 2026.
Warwick Investment Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.02% of Warwick Investment Management's portfolio in Q2 2026, its #140 holding.
Warwick Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 11 quarters since.
Warwick Investment Management's State Street SPDR S&P Dividend ETF position peaked at $237K in Q4 2021.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.