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

AQR Capital 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 Q1	$5.84M	Buy	40,049 +14,193	+55%	+$2.11M	﹤0.01%	1651
2025 Q4	$3.6M	Sell	25,856 -29	-0.1%	-$4.04K	﹤0.01%	1775
2025 Q3	$3.63M	Buy	25,885 +11,338	+78%	+$1.58M	﹤0.01%	1638
2025 Q2	$1.97M	Buy	14,547 +6,611	+83%	+$877K	﹤0.01%	1779
2025 Q1	$1.08M	Buy	7,936 +2,627	+49%	+$353K	﹤0.01%	1973
2024 Q4	$701K	Buy	5,309 +2,020	+61%	+$282K	﹤0.01%	2082
2024 Q3	$467K	Buy	3,289 +142	+5%	+$19.2K	﹤0.01%	2198
2024 Q2	$400K	Hold	3,147	–	–	﹤0.01%	2164
2024 Q1	$413K	Hold	3,147	–	–	﹤0.01%	2020
2023 Q4	$393K	Hold	3,147	–	–	﹤0.01%	1975
2023 Q3	$362K	Buy	+3,147	New	+$384K	﹤0.01%	1960

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

AQR Capital Management's SDY Position: Q1 2026 in Review

AQR Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 55% in Q1 2026, buying an estimated $2.11M and bringing the position to 40,049 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

AQR Capital Management first reported a position in SDY in Q3 2023 and has held it in 11 quarters since. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

AQR Capital Management held 40,049 shares of State Street SPDR S&P Dividend ETF worth $5.84M as of Q1 2026.
AQR Capital Management bought 14,193 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $2.11M.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1651 holding.
AQR Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2023 and has held it in 11 quarters since.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.