Ameriprise’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 | $197M | Sell |
1,332,742
-202,576
| -13% | -$30.2M | 0.05% | 371 |
|
|
2025
Q4 | $213M | Sell |
1,535,318
-17,663
| -1% | -$2.46M | 0.05% | 355 |
|
|
2025
Q3 | $217M | Sell |
1,552,981
-51,390
| -3% | -$7.17M | 0.05% | 354 |
|
|
2025
Q2 | $217M | Sell |
1,604,371
-60,624
| -4% | -$8.04M | 0.05% | 331 |
|
|
2025
Q1 | $227M | Sell |
1,664,995
-9,448
| -0.6% | -$1.27M | 0.06% | 301 |
|
|
2024
Q4 | $224M | Sell |
1,674,443
-27,916
| -2% | -$3.9M | 0.06% | 313 |
|
|
2024
Q3 | $242M | Sell |
1,702,359
-233,704
| -12% | -$31.6M | 0.06% | 308 |
|
|
2024
Q2 | $246M | Sell |
1,936,063
-209,355
| -10% | -$27M | 0.07% | 289 |
|
|
2024
Q1 | $282M | Sell |
2,145,418
-152,941
| -7% | -$19.2M | 0.08% | 268 |
|
|
2023
Q4 | $287M | Sell |
2,298,359
-747,380
| -25% | -$87.7M | 0.09% | 244 |
|
|
2023
Q3 | $350M | Sell |
3,045,739
-467,185
| -13% | -$57M | 0.11% | 188 |
|
|
2023
Q2 | $430M | Sell |
3,512,924
-43,519
| -1% | -$5.32M | 0.13% | 165 |
|
|
2023
Q1 | $440M | Sell |
3,556,443
-196,361
| -5% | -$24.7M | 0.14% | 158 |
|
|
2022
Q4 | $470M | Buy |
3,752,804
+390,949
| +12% | +$48.3M | 0.16% | 139 |
|
|
2022
Q3 | $377M | Buy |
3,361,855
+224,409
| +7% | +$27.6M | 0.14% | 166 |
|
|
2022
Q2 | $376M | Buy |
3,137,446
+1,240,674
| +65% | +$155M | 0.13% | 165 |
|
|
2022
Q1 | $243M | Sell |
1,896,772
-587,499
| -24% | -$74.3M | 0.07% | 292 |
|
|
2021
Q4 | $321M | Buy |
2,484,271
+18,917
| +0.8% | +$2.35M | 0.09% | 241 |
|
|
2021
Q3 | $291M | Sell |
2,465,354
-114,232
| -4% | -$14M | 0.09% | 231 |
|
|
2021
Q2 | $320M | Sell |
2,579,586
-119,244
| -4% | -$14.7M | 0.1% | 214 |
|
|
2021
Q1 | $322M | Sell |
2,698,830
-106,074
| -4% | -$11.9M | 0.11% | 195 |
|
|
2020
Q4 | $296M | Buy |
2,804,904
+492,426
| +21% | +$49.8M | 0.11% | 202 |
|
|
2020
Q3 | $218M | Sell |
2,312,478
-171,432
| -7% | -$16.2M | 0.09% | 238 |
|
|
2020
Q2 | $227M | Sell |
2,483,910
-598,947
| -19% | -$52.6M | 0.1% | 219 |
|
|
2020
Q1 | $248M | Sell |
3,082,857
-425,286
| -12% | -$41.9M | 0.13% | 167 |
|
|
2019
Q4 | $377M | Buy |
3,508,143
+46,221
| +1% | +$4.85M | 0.16% | 140 |
|
|
2019
Q3 | $355M | Buy |
3,461,922
+558,826
| +19% | +$56.3M | 0.16% | 131 |
|
|
2019
Q2 | $293M | Buy |
2,903,096
+24,700
| +0.9% | +$2.47M | 0.13% | 167 |
|
|
2019
Q1 | $286M | Buy |
2,878,396
+565,995
| +24% | +$54.4M | 0.13% | 164 |
|
|
2018
Q4 | $209M | Sell |
2,312,401
-576,760
| -20% | -$54.4M | 0.1% | 209 |
|
|
2018
Q3 | $333M | Buy |
2,889,161
+163,024
| +6% | +$15.8M | 0.12% | 199 |
|
|
2018
Q2 | $253M | Sell |
2,726,137
-248,044
| -8% | -$22.8M | 0.11% | 191 |
|
|
2018
Q1 | $271M | Buy |
2,974,181
+89,397
| +3% | +$8.35M | 0.12% | 180 |
|
|
2017
Q4 | $272M | Buy |
2,884,784
+277,836
| +11% | +$26M | 0.12% | 175 |
|
|
2017
Q3 | $238M | Buy |
2,606,948
+161,824
| +7% | +$14.5M | 0.11% | 194 |
|
|
2017
Q2 | $217M | Buy |
2,445,124
+355,232
| +17% | +$31.5M | 0.11% | 199 |
|
|
2017
Q1 | $184M | Buy |
2,089,892
+261,125
| +14% | +$22.8M | 0.1% | 230 |
|
|
2016
Q4 | $156M | Buy |
1,828,767
+366,385
| +25% | +$30.8M | 0.09% | 247 |
|
|
2016
Q3 | $123M | Buy |
1,462,382
+331,850
| +29% | +$28.3M | 0.07% | 285 |
|
|
2016
Q2 | $92.4M | Buy |
1,130,532
+941,228
| +497% | +$76.5M | 0.05% | 322 |
|
|
2016
Q1 | $15.2M | Sell |
189,304
-146,660
| -44% | -$10.9M | 0.01% | 1100 |
|
|
2015
Q4 | $24.6M | Buy |
335,964
+42,467
| +14% | +$3.24M | 0.01% | 817 |
|
|
2015
Q3 | $21.2M | Sell |
293,497
-12,357
| -4% | -$930K | 0.01% | 902 |
|
|
2015
Q2 | $23.3M | Sell |
305,854
-29,626
| -9% | -$2.32M | 0.01% | 903 |
|
|
2015
Q1 | $26.2M | Sell |
335,480
-71,305
| -18% | -$5.59M | 0.02% | 834 |
|
|
2014
Q4 | $32M | Sell |
406,785
-54,201
| -12% | -$4.24M | 0.02% | 711 |
|
|
2014
Q3 | $34.6M | Sell |
460,986
-33,913
| -7% | -$2.57M | 0.02% | 658 |
|
|
2014
Q2 | $37.9M | Sell |
494,899
-983
| -0.2% | -$73.6K | 0.02% | 668 |
|
|
2014
Q1 | $36.5M | Sell |
495,882
-57,747
| -10% | -$4.15M | 0.02% | 673 |
|
|
2013
Q4 | $40.2M | Buy |
553,629
+61,309
| +12% | +$4.41M | 0.02% | 628 |
|
|
2013
Q3 | $34M | Buy |
492,320
+97,368
| +25% | +$6.72M | 0.02% | 713 |
|
|
2013
Q2 | $26.2M | Buy |
+394,952
| New | +$26.6M | 0.02% | 829 |
|
Other funds holding SDY
JIC
RBA
Ameriprise's SDY Position: Q1 2026 in Review
Ameriprise reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 13% in Q1 2026, selling an estimated $30.2M and leaving 1,332,742 shares worth $197M. The position accounts for 0.05% of the portfolio, ranked #371.
Ameriprise first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $470M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Ameriprise held 1,332,742 shares of State Street SPDR S&P Dividend ETF worth $197M as of Q1 2026.
- Ameriprise sold 202,576 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $30.2M.
- State Street SPDR S&P Dividend ETF made up 0.05% of Ameriprise's portfolio in Q1 2026, its #371 holding.
- Ameriprise first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's State Street SPDR S&P Dividend ETF position peaked at $470M in Q4 2022.
- 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.