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 Q3	$266K	Hold	1,819	–	–	0.08%	192
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Worth Asset Management's SDY Position: Q3 2026 in Review

Worth Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2026 at 1,819 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #192.

Worth Asset Management first reported a position in SDY in Q1 2022 and has held it in 19 quarters since. The position peaked at $312K in Q2 2025. 57 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Worth Asset Management held 1,819 shares of State Street SPDR S&P Dividend ETF worth $266K as of Q3 2026.
Worth Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2026.
State Street SPDR S&P Dividend ETF made up 0.08% of Worth Asset Management's portfolio in Q3 2026, its #192 holding.
Worth Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 19 quarters since.
Worth Asset Management's State Street SPDR S&P Dividend ETF position peaked at $312K in Q2 2025.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.