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

Baird’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
2015 Q1	$7.47M	Sell	95,586 -4,954	-5%	-$389K	0.08%	257
2014 Q4	$7.92M	Buy	100,540 +5,950	+6%	+$465K	0.08%	246
2014 Q3	$7.09M	Sell	94,590 -1,769	-2%	-$134K	0.1%	196
2014 Q2	$7.38M	Sell	96,359 -2,532	-3%	-$190K	0.1%	193
2014 Q1	$7.28M	Buy	98,891 +96	+0.1%	+$6.91K	0.11%	196
2013 Q4	$7.17M	Sell	98,795 -58,409	-37%	-$4.2M	0.12%	195
2013 Q3	$10.8M	Sell	157,204 -488,966	-76%	-$33.7M	0.2%	141
2013 Q2	$42.8M	Buy	+646,170	New	+$43.5M	0.85%	15

Other funds holding SDY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Baird's SDY Position: Q1 2015 in Review

Baird reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.9% in Q1 2015, selling an estimated $389K and leaving 95,586 shares worth $7.47M. The position accounts for 0.08% of the portfolio, ranked #257.

Baird first reported a position in SDY in Q2 2013 and has held it in 8 quarters since. The position peaked at $42.8M in Q2 2013. 448 funds tracked by Wall St. Rank hold SDY as of Q1 2015.

Baird held 95,586 shares of State Street SPDR S&P Dividend ETF worth $7.47M as of Q1 2015.
Baird sold 4,954 State Street SPDR S&P Dividend ETF shares in Q1 2015, an estimated $389K.
State Street SPDR S&P Dividend ETF made up 0.08% of Baird's portfolio in Q1 2015, its #257 holding.
Baird first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street SPDR S&P Dividend ETF position peaked at $42.8M in Q2 2013.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.