Advisory Services Network’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Advisory Services Network’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 Q1	$3.28M	Sell	22,467 -1,389	-6%	-$207K	0.04%	457
2025 Q4	$3.32M	Buy	23,856 +703	+3%	+$97.8K	0.05%	427
2025 Q3	$3.24M	Buy	23,153 +1,360	+6%	+$190K	0.05%	415
2025 Q2	$2.98M	Buy	21,793 +1,151	+6%	+$153K	0.05%	413
2025 Q1	$2.8M	Sell	20,642 -339	-2%	-$45.6K	0.05%	400
2024 Q4	$2.77M	Sell	20,981 -684	-3%	-$95.5K	0.05%	398
2024 Q3	$2.76M	Hold	21,665	–	–	0.06%	364
2024 Q2	$2.76M	Buy	21,665 +9,657	+80%	+$1.24M	0.06%	364
2024 Q1	$1.58M	Sell	12,008 -1,541	-11%	-$193K	0.03%	531
2023 Q4	$1.69M	Buy	13,549 +36	+0.3%	+$4.23K	0.04%	477
2023 Q3	$1.55M	Sell	13,513 -851	-6%	-$104K	0.04%	489
2023 Q2	$1.76M	Sell	14,364 -1,066	-7%	-$130K	0.05%	456
2023 Q1	$1.91M	Sell	15,430 -1,399	-8%	-$176K	0.05%	424
2022 Q4	$2.11M	Buy	16,829 +2,222	+15%	+$274K	0.06%	357
2022 Q3	$1.63M	Buy	14,607 +138	+1%	+$17K	0.06%	387
2022 Q2	$1.72M	Buy	14,469 +2,294	+19%	+$286K	0.06%	395
2022 Q1	$1.56M	Buy	12,175 +2,380	+24%	+$301K	0.05%	478
2021 Q4	$1.26M	Buy	9,795 +1,967	+25%	+$245K	0.04%	535
2021 Q3	$921K	Buy	7,828 +578	+8%	+$70.8K	0.03%	632
2021 Q2	$887K	Buy	7,250 +532	+8%	+$65.7K	0.03%	645
2021 Q1	$793K	Buy	6,718 +114	+2%	+$12.8K	0.03%	643
2020 Q4	$700K	Buy	6,604 +456	+7%	+$46.1K	0.03%	613
2020 Q3	$568K	Buy	6,148 +93	+2%	+$8.77K	0.03%	584
2020 Q2	$552K	Sell	6,055 -282	-4%	-$24.8K	0.03%	565
2020 Q1	$506K	Buy	6,337 +634	+11%	+$62.5K	0.03%	515
2019 Q4	$613K	Sell	5,703 -4,622	-45%	-$485K	0.03%	558
2019 Q3	$1.04M	Hold	10,325	–	–	0.06%	372
2019 Q2	$1.04M	Buy	10,325 +492	+5%	+$49.2K	0.06%	371
2019 Q1	$977K	Buy	9,833 +2,718	+38%	+$261K	0.07%	360
2018 Q4	$637K	Buy	7,115 +2,264	+47%	+$213K	0.06%	420
2018 Q3	$475K	Sell	4,851 -249	-5%	-$24.1K	0.03%	522
2018 Q2	$489K	Buy	5,100 +121	+2%	+$11.1K	0.04%	501
2018 Q1	$454K	Buy	4,979 +23	+0.5%	+$2.15K	0.04%	536
2017 Q4	$468K	Buy	4,956 +708	+17%	+$66.3K	0.04%	509
2017 Q3	$388K	Buy	4,248 +387	+10%	+$34.7K	0.04%	458
2017 Q2	$343K	Buy	3,861 +726	+23%	+$64.3K	0.04%	472
2017 Q1	$276K	Buy	+3,135	New	+$274K	0.04%	507
2016 Q3	$315K	Sell	3,734 -35	-0.9%	-$2.98K	0.06%	408
2016 Q2	$316K	Buy	3,769 +235	+7%	+$19.1K	0.07%	357
2016 Q1	$282K	Buy	3,534 +1,034	+41%	+$76.6K	0.08%	319
2015 Q4	$184K	Buy	2,500 +100	+4%	+$7.62K	0.06%	345
2015 Q3	$173K	Hold	2,400	–	–	0.05%	300
2015 Q2	$185K	Hold	2,400	–	–	0.05%	289
2015 Q1	$189K	Hold	2,400	–	–	0.05%	288
2014 Q4	$187K	Buy	+2,400	New	+$188K	0.06%	251
2014 Q1	–	Sell	-2,400	Closed	-$174K	–	694
2013 Q4	$174K	Buy	+2,400	New	+$173K	0.09%	189

Other funds holding SDY

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JIC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Advisory Services Network's SDY Position: Q1 2026 in Review

Advisory Services Network reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.8% in Q1 2026, selling an estimated $207K and leaving 22,467 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #457.

Advisory Services Network first reported a position in SDY in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.32M in Q4 2025. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Advisory Services Network held 22,467 shares of State Street SPDR S&P Dividend ETF worth $3.28M as of Q1 2026.
Advisory Services Network sold 1,389 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $207K.
State Street SPDR S&P Dividend ETF made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #457 holding.
Advisory Services Network first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 46 quarters since.
Advisory Services Network's State Street SPDR S&P Dividend ETF position peaked at $3.32M in Q4 2025.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.