ZWJ Investment Counsel’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

ZWJ Investment Counsel’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	$611K	Hold	4,014	–	–	0.02%	156
2026 Q1	$586K	Sell	4,014 -250	-6%	-$37.3K	0.02%	146
2025 Q4	$593K	Buy	4,264 +16	+0.4%	+$2.23K	0.02%	139
2025 Q3	$595K	Hold	4,248	–	–	0.02%	140
2025 Q2	$577K	Sell	4,248 -150	-3%	-$19.9K	0.02%	137
2025 Q1	$597K	Sell	4,398 -96	-2%	-$12.9K	0.02%	134
2024 Q4	$594K	Hold	4,494	–	–	0.02%	137
2024 Q3	$638K	Hold	4,494	–	–	0.03%	136
2024 Q2	$572K	Buy	4,494 +106	+2%	+$13.7K	0.03%	136
2024 Q1	$576K	Buy	4,388 +115	+3%	+$14.4K	0.03%	137
2023 Q4	$534K	Buy	4,273 +16	+0.4%	+$1.88K	0.03%	131
2023 Q3	$490K	Hold	4,257	–	–	0.03%	130
2023 Q2	$522K	Hold	4,257	–	–	0.03%	131
2023 Q1	$527K	Hold	4,257	–	–	0.03%	127
2022 Q4	$533K	Hold	4,257	–	–	0.03%	126
2022 Q3	$475K	Hold	4,257	–	–	0.03%	126
2022 Q2	$505K	Buy	4,257 +300	+8%	+$37.4K	0.03%	132
2022 Q1	$507K	Sell	3,957 -345	-8%	-$43.6K	0.03%	126
2021 Q4	$555K	Hold	4,302	–	–	0.03%	126
2021 Q3	$506K	Hold	4,302	–	–	0.03%	125
2021 Q2	$526K	Buy	4,302 +14	+0.3%	+$1.73K	0.03%	123
2021 Q1	$506K	Buy	4,288 +4	+0.1%	+$448	0.03%	122
2020 Q4	$454K	Buy	+4,284	New	+$433K	0.03%	120
2018 Q1	–	Sell	-35,345	Closed	-$3.34M	–	254
2017 Q4	$3.34M	Sell	35,345 -1	-0%	-$94	0.26%	62
2017 Q3	$3.23M	Sell	35,346 -76	-0.2%	-$6.81K	0.25%	63
2017 Q2	$3.15M	Buy	35,422 +1,422	+4%	+$126K	0.25%	65
2017 Q1	$3M	Buy	+34,000	New	+$2.97M	0.25%	69

Other funds holding SDY

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

ZWJ Investment Counsel's SDY Position: Q2 2026 in Review

ZWJ Investment Counsel held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 4,014 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #156.

ZWJ Investment Counsel first reported a position in SDY in Q1 2017 and has held it in 27 quarters since. The position peaked at $3.34M in Q4 2017. 436 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

ZWJ Investment Counsel held 4,014 shares of State Street SPDR S&P Dividend ETF worth $611K as of Q2 2026.
ZWJ Investment Counsel left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.02% of ZWJ Investment Counsel's portfolio in Q2 2026, its #156 holding.
ZWJ Investment Counsel first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and has held it in 27 quarters since.
ZWJ Investment Counsel's State Street SPDR S&P Dividend ETF position peaked at $3.34M in Q4 2017.
436 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.