Advisor Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Advisor Group’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
2019 Q4	$41.3M	Buy	384,018 +23,347	+6%	+$2.45M	0.29%	62
2019 Q3	$37M	Buy	360,671 +21,741	+6%	+$2.19M	0.27%	66
2019 Q2	$34.2M	Buy	338,930 +88,202	+35%	+$8.82M	0.26%	70
2019 Q1	$24.9M	Buy	250,728 +27,237	+12%	+$2.62M	0.21%	88
2018 Q4	$20M	Buy	223,491 +49,867	+29%	+$4.7M	0.2%	92
2018 Q3	$17M	Buy	173,624 +43,638	+34%	+$4.23M	0.17%	107
2018 Q2	$12.1M	Buy	129,986 +8,078	+7%	+$744K	0.17%	118
2018 Q1	$11.1M	Buy	121,908 +16,267	+15%	+$1.52M	0.15%	130
2017 Q4	$9.98M	Buy	105,641 +14,985	+17%	+$1.4M	0.13%	146
2017 Q3	$8.28M	Sell	90,656 -17,746	-16%	-$1.59M	0.13%	157
2017 Q2	$9.64M	Buy	108,402 +5,535	+5%	+$491K	0.17%	125
2017 Q1	$9.07M	Buy	102,867 +46	+0%	+$4.02K	0.18%	121
2016 Q4	$8.8M	Buy	102,821 +6,684	+7%	+$562K	0.2%	113
2016 Q3	$8.11M	Buy	96,137 +7,543	+9%	+$643K	0.2%	115
2016 Q2	$7.43M	Buy	+88,594	New	+$7.2M	0.2%	116

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's SDY Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR S&P Dividend ETF (SDY) stake by 6.5% in Q4 2019, buying an estimated $2.45M and bringing the position to 384,018 shares worth $41.3M. The position accounts for 0.29% of the portfolio, ranked #62.

Advisor Group first reported a position in SDY in Q2 2016 and has held it in 15 quarters since. 859 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

Advisor Group held 384,018 shares of State Street SPDR S&P Dividend ETF worth $41.3M as of Q4 2019.
Advisor Group bought 23,347 State Street SPDR S&P Dividend ETF shares in Q4 2019, an estimated $2.45M.
State Street SPDR S&P Dividend ETF made up 0.29% of Advisor Group's portfolio in Q4 2019, its #62 holding.
Advisor Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and has held it in 15 quarters since.
859 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.