Advisors Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$285K Buy
1,871
+104
+6% +$15.5K ﹤0.01% 536
2026
Q1
$258K Buy
1,767
+160
+10% +$23.8K ﹤0.01% 502
2025
Q4
$224K Buy
+1,607
New +$224K ﹤0.01% 539
2022
Q2
Sell
-1,828
Closed -$234K 453
2022
Q1
$234K Buy
1,828
+98
+6% +$12.4K 0.01% 398
2021
Q4
$223K Buy
+1,730
New +$215K 0.01% 401

Other funds holding SDY

Advisors Capital Management's SDY Position: Q2 2026 in Review

Advisors Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.9% in Q2 2026, buying an estimated $15.5K and bringing the position to 1,871 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Advisors Capital Management first reported a position in SDY in Q4 2021 and has held it in 5 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Advisors Capital Management held 1,871 shares of State Street SPDR S&P Dividend ETF worth $285K as of Q2 2026.
  • Advisors Capital Management bought 104 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $15.5K.
  • State Street SPDR S&P Dividend ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #536 holding.
  • Advisors Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 5 quarters since.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.