Associated Banc-Corp’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 | $15.6M | Sell |
106,752
-2,126
| -2% | -$317K | 0.41% | 67 |
|
|
2025
Q4 | $15.2M | Buy |
108,878
+2,045
| +2% | +$285K | 0.39% | 68 |
|
|
2025
Q3 | $15M | Sell |
106,833
-528
| -0.5% | -$73.7K | 0.39% | 67 |
|
|
2025
Q2 | $14.6M | Sell |
107,361
-598
| -0.6% | -$79.3K | 0.41% | 66 |
|
|
2025
Q1 | $14.6M | Sell |
107,959
-583
| -0.5% | -$78.4K | 0.45% | 63 |
|
|
2024
Q4 | $14.3M | Sell |
108,542
-452
| -0.4% | -$63.1K | 0.43% | 62 |
|
|
2024
Q3 | $15.5M | Buy |
108,994
+2,967
| +3% | +$401K | 0.46% | 62 |
|
|
2024
Q2 | $13.5M | Sell |
106,027
-9,888
| -9% | -$1.27M | 0.42% | 67 |
|
|
2024
Q1 | $15.2M | Sell |
115,915
-980
| -0.8% | -$123K | 0.48% | 59 |
|
|
2023
Q4 | $14.6M | Buy |
116,895
+11,984
| +11% | +$1.41M | 0.51% | 59 |
|
|
2023
Q3 | $12.1M | Sell |
104,911
-3,229
| -3% | -$394K | 0.47% | 61 |
|
|
2023
Q2 | $13.3M | Sell |
108,140
-650
| -0.6% | -$79.4K | 0.5% | 59 |
|
|
2023
Q1 | $13.5M | Buy |
108,790
+1,045
| +1% | +$131K | 0.54% | 59 |
|
|
2022
Q4 | $13.5M | Buy |
107,745
+1,170
| +1% | +$145K | 0.56% | 60 |
|
|
2022
Q3 | $11.9M | Buy |
106,575
+2,956
| +3% | +$364K | 0.55% | 61 |
|
|
2022
Q2 | $12.3M | Buy |
103,619
+39,744
| +62% | +$4.96M | 0.54% | 59 |
|
|
2022
Q1 | $8.18M | Buy |
63,875
+2,215
| +4% | +$280K | 0.32% | 84 |
|
|
2021
Q4 | $7.96M | Buy |
61,660
+12,667
| +26% | +$1.58M | 0.29% | 85 |
|
|
2021
Q3 | $5.76M | Sell |
48,993
-4,611
| -9% | -$565K | 0.23% | 99 |
|
|
2021
Q2 | $6.55M | Sell |
53,604
-25,306
| -32% | -$3.13M | 0.26% | 96 |
|
|
2021
Q1 | $6.3M | Buy |
78,910
+23,190
| +42% | +$2.6M | 0.39% | 70 |
|
|
2020
Q4 | $5.9M | Sell |
55,720
-3,626
| -6% | -$367K | 0.23% | 101 |
|
|
2020
Q3 | $5.48M | Sell |
59,346
-11,548
| -16% | -$1.09M | 0.24% | 100 |
|
|
2020
Q2 | $6.46M | Sell |
70,894
-8,679
| -11% | -$763K | 0.29% | 88 |
|
|
2020
Q1 | $6.36M | Buy |
79,573
+743
| +0.9% | +$73.3K | 0.34% | 80 |
|
|
2019
Q4 | $8.48M | Buy |
78,830
+2,660
| +3% | +$279K | 0.42% | 70 |
|
|
2019
Q3 | $7.82M | Buy |
76,170
+5,473
| +8% | +$552K | 0.42% | 70 |
|
|
2019
Q2 | $7.13M | Buy |
70,697
+1,346
| +2% | +$135K | 0.39% | 72 |
|
|
2019
Q1 | $6.89M | Buy |
69,351
+1,802
| +3% | +$173K | 0.4% | 72 |
|
|
2018
Q4 | $6.05M | Buy |
67,549
+13,014
| +24% | +$1.23M | 0.39% | 76 |
|
|
2018
Q3 | $5.34M | Sell |
54,535
-1,044
| -2% | -$101K | 0.3% | 90 |
|
|
2018
Q2 | $5.15M | Sell |
55,579
-15,144
| -21% | -$1.39M | 0.3% | 94 |
|
|
2018
Q1 | $6.45M | Sell |
70,723
-6,043
| -8% | -$565K | 0.37% | 73 |
|
|
2017
Q4 | $7.25M | Sell |
76,766
-182
| -0.2% | -$17.1K | 0.39% | 69 |
|
|
2017
Q3 | $7.03M | Buy |
76,948
+3,131
| +4% | +$281K | 0.39% | 68 |
|
|
2017
Q2 | $6.56M | Sell |
73,817
-16,133
| -18% | -$1.43M | 0.37% | 68 |
|
|
2017
Q1 | $7.93M | Sell |
89,950
-8,137
| -8% | -$711K | 0.47% | 62 |
|
|
2016
Q4 | $8.39M | Sell |
98,087
-13,456
| -12% | -$1.13M | 0.52% | 59 |
|
|
2016
Q3 | $9.41M | Buy |
111,543
+3,337
| +3% | +$284K | 0.6% | 54 |
|
|
2016
Q2 | $9.08M | Buy |
108,206
+38,294
| +55% | +$3.11M | 0.58% | 51 |
|
|
2016
Q1 | $5.59M | Buy |
69,912
+48,265
| +223% | +$3.58M | 0.37% | 78 |
|
|
2015
Q4 | $1.59M | Buy |
21,647
+1,761
| +9% | +$134K | 0.11% | 144 |
|
|
2015
Q3 | $1.44M | Buy |
19,886
+154
| +0.8% | +$11.6K | 0.1% | 150 |
|
|
2015
Q2 | $1.5M | Sell |
19,732
-223
| -1% | -$17.5K | 0.1% | 156 |
|
|
2015
Q1 | $1.56M | Sell |
19,955
-100
| -0.5% | -$7.84K | 0.1% | 152 |
|
|
2014
Q4 | $1.58M | Sell |
20,055
-850
| -4% | -$66.4K | 0.1% | 148 |
|
|
2014
Q3 | $1.57M | Sell |
20,905
-100
| -0.5% | -$7.59K | 0.1% | 149 |
|
|
2014
Q2 | $1.61M | Hold |
21,005
| – | – | 0.1% | 146 |
|
|
2014
Q1 | $1.54M | Sell |
21,005
-13,565
| -39% | -$976K | 0.11% | 142 |
|
|
2013
Q4 | $2.51M | Sell |
34,570
-5,754
| -14% | -$414K | 0.18% | 120 |
|
|
2013
Q3 | $2.78M | Sell |
40,324
-585
| -1% | -$40.4K | 0.22% | 109 |
|
|
2013
Q2 | $2.71M | Buy |
+40,909
| New | +$2.76M | 0.22% | 105 |
|
Other funds holding SDY
JIC
Associated Banc-Corp's SDY Position: Q1 2026 in Review
Associated Banc-Corp reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2% in Q1 2026, selling an estimated $317K and leaving 106,752 shares worth $15.6M. The position accounts for 0.41% of the portfolio, ranked #67.
Associated Banc-Corp first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Associated Banc-Corp held 106,752 shares of State Street SPDR S&P Dividend ETF worth $15.6M as of Q1 2026.
- Associated Banc-Corp sold 2,126 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $317K.
- State Street SPDR S&P Dividend ETF made up 0.41% of Associated Banc-Corp's portfolio in Q1 2026, its #67 holding.
- Associated Banc-Corp first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.