Worth Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Worth Asset 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	$277K	Hold	1,819	–	–	0.09%	156
2026 Q1	$265K	Sell	1,819 -38	-2%	-$5.66K	0.1%	155
2025 Q4	$258K	Hold	1,857	–	–	0.11%	132
2025 Q3	$260K	Sell	1,857 -444	-19%	-$61.9K	0.12%	135
2025 Q2	$312K	Buy	2,301 +444	+24%	+$58.9K	0.15%	97
2025 Q1	$252K	Buy	1,857 +38	+2%	+$5.11K	0.14%	115
2024 Q4	$240K	Hold	1,819	–	–	0.13%	117
2024 Q3	$258K	Hold	1,819	–	–	0.14%	108
2024 Q2	$231K	Hold	1,819	–	–	0.14%	114
2024 Q1	$239K	Hold	1,819	–	–	0.15%	100
2023 Q4	$227K	Sell	1,819 -171	-9%	-$20.1K	0.16%	94
2023 Q3	$229K	Hold	1,990	–	–	0.19%	83
2023 Q2	$244K	Hold	1,990	–	–	0.19%	73
2023 Q1	$246K	Hold	1,990	–	–	0.19%	72
2022 Q4	$249K	Hold	1,990	–	–	0.17%	62
2022 Q3	$222K	Hold	1,990	–	–	0.16%	51
2022 Q2	$236K	Hold	1,990	–	–	0.16%	65
2022 Q1	$245K	Buy	+1,990	New	+$252K	0.16%	62

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

Worth Asset Management's SDY Position: Q2 2026 in Review

Worth Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,819 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #156.

Worth Asset Management first reported a position in SDY in Q1 2022 and has held it in 18 quarters since. The position peaked at $312K in Q2 2025. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Worth Asset Management held 1,819 shares of State Street SPDR S&P Dividend ETF worth $277K as of Q2 2026.
Worth Asset 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 0.09% of Worth Asset Management's portfolio in Q2 2026, its #156 holding.
Worth Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's State Street SPDR S&P Dividend ETF position peaked at $312K in Q2 2025.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.