Waverly Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Waverly Advisors’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	$3.5M	Sell	23,970 -2,124	-8%	-$316K	0.03%	505
2025 Q4	$3.63M	Sell	26,094 -968	-4%	-$135K	0.03%	447
2025 Q3	$3.79M	Sell	27,062 -1,025	-4%	-$143K	0.04%	372
2025 Q2	$3.81M	Sell	28,087 -504	-2%	-$66.8K	0.04%	357
2025 Q1	$3.88M	Sell	28,591 -867	-3%	-$117K	0.05%	341
2024 Q4	$3.89M	Sell	29,458 -401	-1%	-$56K	0.06%	254
2024 Q3	$4.24M	Buy	29,859 +405	+1%	+$54.8K	0.08%	214
2024 Q2	$3.75M	Buy	29,454 +159	+0.5%	+$20.5K	0.07%	221
2024 Q1	$3.84M	Buy	29,295 +24,107	+465%	+$3.02M	0.09%	175
2023 Q4	$648K	Buy	5,188 +850	+20%	+$99.8K	0.02%	266
2023 Q3	$499K	Buy	+4,338	New	+$529K	0.02%	261
2014 Q1	–	Sell	-408	Closed	-$30K	–	813
2013 Q4	$30K	Sell	408 -282	-41%	-$20.3K	0.01%	399
2013 Q3	$48K	Buy	+690	New	+$47.6K	0.02%	254

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

Waverly Advisors's SDY Position: Q1 2026 in Review

Waverly Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 8.1% in Q1 2026, selling an estimated $316K and leaving 23,970 shares worth $3.5M. The position accounts for 0.03% of the portfolio, ranked #505.

Waverly Advisors first reported a position in SDY in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.24M in Q3 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Waverly Advisors held 23,970 shares of State Street SPDR S&P Dividend ETF worth $3.5M as of Q1 2026.
Waverly Advisors sold 2,124 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $316K.
State Street SPDR S&P Dividend ETF made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #505 holding.
Waverly Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and has held it in 13 quarters since.
Waverly Advisors's State Street SPDR S&P Dividend ETF position peaked at $4.24M in Q3 2024.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.