AllianceBernstein’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
Q1 | $9.5M | Buy |
68,283
+3,190
| +5% | +$475K | ﹤0.01% | 1236 |
|
|
2025
Q4 | $9.06M | Buy |
65,093
+2,687
| +4% | +$374K | ﹤0.01% | 1268 |
|
|
2025
Q3 | $8.74M | Buy |
62,406
+2,335
| +4% | +$326K | ﹤0.01% | 1268 |
|
|
2025
Q2 | $8.15M | Sell |
60,071
-1,918
| -3% | -$254K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $8.41M | Sell |
61,989
-3,694
| -6% | -$497K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $8.68M | Buy |
65,683
+725
| +1% | +$101K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $9.23M | Buy |
64,958
+5,425
| +9% | +$734K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $7.57M | Buy |
59,533
+1,219
| +2% | +$157K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $7.65M | Buy |
58,314
+1,962
| +3% | +$246K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $7.04M | Sell |
56,352
-1,771
| -3% | -$208K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $6.68M | Buy |
58,123
+4,259
| +8% | +$520K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $6.6M | Buy |
53,864
+4,296
| +9% | +$525K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $6.13M | Buy |
49,568
+8,771
| +21% | +$1.1M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $5.1M | Buy |
40,797
+19,318
| +90% | +$2.39M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $2.4M | Buy |
21,479
+1,968
| +10% | +$242K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $2.32M | Sell |
19,511
-302
| -2% | -$37.7K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $2.54M | Buy |
19,813
+4,770
| +32% | +$603K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.94M | Buy |
15,043
+6,772
| +82% | +$843K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $972K | Buy |
8,271
+82
| +1% | +$10K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $1M | Sell |
8,189
-46
| -0.6% | -$5.68K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $972K | Buy |
8,235
+875
| +12% | +$98.1K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $780K | Buy |
7,360
+76
| +1% | +$7.69K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $673K | Buy |
7,284
+8
| +0.1% | +$754 | ﹤0.01% | 2373 |
|
|
2020
Q2 | $664K | Buy |
7,276
+2,455
| +51% | +$216K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $385K | Sell |
4,821
-848
| -15% | -$83.6K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $610K | Buy |
5,669
+254
| +5% | +$26.7K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $556K | Buy |
5,415
+20
| +0.4% | +$2.02K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $544K | Buy |
5,395
+243
| +5% | +$24.3K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $512K | Sell |
5,152
-187
| -4% | -$18K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $478K | Sell |
5,339
-435
| -8% | -$41K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $565K | Buy |
5,774
+421
| +8% | +$40.8K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $496K | Hold |
5,353
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q1 | $488K | Sell |
5,353
-137,155
| -96% | -$12.8M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $13.5M | Sell |
142,508
-66,372
| -32% | -$6.22M | 0.01% | 872 |
|
|
2017
Q3 | $19.1M | Buy |
208,880
+500
| +0.2% | +$44.8K | 0.01% | 787 |
|
|
2017
Q2 | $18.5M | Sell |
208,380
-8,814
| -4% | -$781K | 0.01% | 781 |
|
|
2017
Q1 | $19.1M | Buy |
217,194
+30,446
| +16% | +$2.66M | 0.02% | 767 |
|
|
2016
Q4 | $16M | Sell |
186,748
-271,156
| -59% | -$22.8M | 0.01% | 806 |
|
|
2016
Q3 | $38.6M | Buy |
457,904
+47,370
| +12% | +$4.04M | 0.03% | 522 |
|
|
2016
Q2 | $34.5M | Sell |
410,534
-2,659
| -0.6% | -$216K | 0.03% | 525 |
|
|
2016
Q1 | $33M | Sell |
413,193
-158,391
| -28% | -$11.7M | 0.03% | 542 |
|
|
2015
Q4 | $42.1M | Buy |
571,584
+1,044
| +0.2% | +$79.6K | 0.04% | 488 |
|
|
2015
Q3 | $41.2M | Buy |
570,540
+567,722
| +20,146% | +$42.7M | 0.04% | 475 |
|
|
2015
Q2 | $215K | Sell |
2,818
-1,207
| -30% | -$94.6K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $315K | Buy |
4,025
+1,435
| +55% | +$113K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $204K | Hold |
2,590
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q3 | $194K | Buy |
+2,590
| New | +$197K | ﹤0.01% | 2781 |
|
Other funds holding SDY
JIC
AllianceBernstein's SDY Position: Q1 2026 in Review
AllianceBernstein increased its State Street SPDR S&P Dividend ETF (SDY) stake by 4.9% in Q1 2026, buying an estimated $475K and bringing the position to 68,283 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.
AllianceBernstein first reported a position in SDY in Q3 2014 and has held it in 47 quarters since. The position peaked at $42.1M in Q4 2015. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- AllianceBernstein held 68,283 shares of State Street SPDR S&P Dividend ETF worth $9.5M as of Q1 2026.
- AllianceBernstein bought 3,190 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $475K.
- State Street SPDR S&P Dividend ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1236 holding.
- AllianceBernstein first reported a position in State Street SPDR S&P Dividend ETF in Q3 2014 and has held it in 47 quarters since.
- AllianceBernstein's State Street SPDR S&P Dividend ETF position peaked at $42.1M in Q4 2015.
- 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.