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ADKINS SEALE CAPITAL MANAGEMENT LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$3.12M Hold
20,517
– – 2.78% 8
2026
Q1 		$2.99M Sell
20,517
-175
-0.8% -$26.1K 2.96% 7
2025
Q4 		$2.88M Buy
+20,692
New +$2.88M 2.85% 7

Other funds holding SDY

JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's SDY Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 20,517 shares worth $3.12M. The position accounts for 2.78% of the portfolio, ranked #8.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in SDY in Q4 2025 and has held it in 3 quarters since. 820 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 20,517 shares of State Street SPDR S&P Dividend ETF worth $3.12M as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Dividend ETF made up 2.78% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #8 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 820 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.