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

AGF Management’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	$786K	Sell	5,168 -865	-14%	-$129K	﹤0.01%	593
2026 Q1	$880K	Hold	6,033	–	–	﹤0.01%	559
2025 Q4	$840K	Hold	6,033	–	–	﹤0.01%	571
2025 Q3	$845K	Sell	6,033 -45	-0.7%	-$6.28K	﹤0.01%	570
2025 Q2	$825K	Sell	6,078 -100	-2%	-$13.3K	﹤0.01%	560
2025 Q1	$838K	Buy	6,178 +15	+0.2%	+$2.02K	﹤0.01%	557
2024 Q4	$814K	Hold	6,163	–	–	﹤0.01%	585
2024 Q3	$875K	Hold	6,163	–	–	﹤0.01%	582
2024 Q2	$784K	Sell	6,163 -5,500	-47%	-$708K	﹤0.01%	581
2024 Q1	$1.53M	Sell	11,663 -100	-0.9%	-$12.5K	0.01%	525
2023 Q4	$1.47M	Sell	11,763 -10	-0.1%	-$1.17K	0.01%	530
2023 Q3	$1.35M	Sell	11,773 -50	-0.4%	-$6.1K	0.01%	524
2023 Q2	$1.45M	Sell	11,823 -905	-7%	-$111K	0.01%	503
2023 Q1	$1.57M	Buy	12,728 +1,095	+9%	+$138K	0.01%	527
2022 Q4	$1.46M	Buy	+11,633	New	+$1.44M	0.01%	542

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AGF Management's SDY Position: Q2 2026 in Review

AGF Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 14% in Q2 2026, selling an estimated $129K and leaving 5,168 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

AGF Management first reported a position in SDY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2023. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

AGF Management held 5,168 shares of State Street SPDR S&P Dividend ETF worth $786K as of Q2 2026.
AGF Management sold 865 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $129K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #593 holding.
AGF Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's State Street SPDR S&P Dividend ETF position peaked at $1.57M in Q1 2023.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.