BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$180K	Sell	1,227 -20,126	-94%	-$3.11M	0.05%	310
2026 Q2	$3.25M	Sell	21,353 -6,104	-22%	-$909K	0.44%	39
2026 Q1	$4.01M	Buy	27,457 +1,310	+5%	+$195K	0.54%	27
2025 Q4	$3.64M	Sell	26,147 -512	-2%	-$71.2K	0.48%	30
2025 Q3	$3.73M	Buy	26,659 +305	+1%	+$42.5K	0.53%	30
2025 Q2	$3.58M	Sell	26,354 -204	-0.8%	-$27.1K	0.56%	29
2025 Q1	$3.6M	Buy	26,558 +293	+1%	+$39.4K	0.6%	27
2024 Q4	$3.47M	Buy	26,265 +53	+0.2%	+$7.4K	0.59%	28
2024 Q3	$3.72M	Buy	+26,212	New	+$3.54M	0.59%	26

Other funds holding SDY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SDY Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 94% in Q3 2026, selling an estimated $3.11M and leaving 1,227 shares worth $180K. The position accounts for 0.05% of the portfolio, ranked #310.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SDY in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.01M in Q1 2026. 1,119 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 1,227 shares of State Street SPDR S&P Dividend ETF worth $180K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 20,126 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $3.11M.
State Street SPDR S&P Dividend ETF made up 0.05% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #310 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in State Street SPDR S&P Dividend ETF in Q3 2024 and has held it in 9 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s State Street SPDR S&P Dividend ETF position peaked at $4.01M in Q1 2026.
1,119 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.