Bank of New York Mellon’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bank of New York Mellon’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 Q2	$139M	Sell	910,494 -19,831	-2%	-$2.95M	0.02%	536
2026 Q1	$136M	Sell	930,325 -24,271	-3%	-$3.62M	0.03%	514
2025 Q4	$133M	Buy	954,596 +2,837	+0.3%	+$395K	0.02%	510
2025 Q3	$133M	Sell	951,759 -38,248	-4%	-$5.34M	0.02%	515
2025 Q2	$134M	Sell	990,007 -34,761	-3%	-$4.61M	0.03%	492
2025 Q1	$139M	Sell	1,024,768 -16,877	-2%	-$2.27M	0.03%	479
2024 Q4	$138M	Sell	1,041,645 -5,543	-0.5%	-$774K	0.03%	507
2024 Q3	$149M	Sell	1,047,188 -43,606	-4%	-$5.9M	0.03%	474
2024 Q2	$139M	Sell	1,090,794 -77,571	-7%	-$9.99M	0.03%	496
2024 Q1	$153M	Sell	1,168,365 -116,082	-9%	-$14.6M	0.03%	471
2023 Q4	$161M	Sell	1,284,447 -44,988	-3%	-$5.28M	0.03%	447
2023 Q3	$153M	Sell	1,329,435 -78,562	-6%	-$9.59M	0.03%	431
2023 Q2	$173M	Sell	1,407,997 -27,736	-2%	-$3.39M	0.04%	417
2023 Q1	$178M	Sell	1,435,733 -59,866	-4%	-$7.53M	0.04%	398
2022 Q4	$187M	Buy	1,495,599 +365,761	+32%	+$45.2M	0.04%	382
2022 Q3	$126M	Buy	1,129,838 +151,949	+16%	+$18.7M	0.03%	503
2022 Q2	$116M	Buy	977,889 +105,009	+12%	+$13.1M	0.03%	555
2022 Q1	$112M	Buy	872,880 +63,944	+8%	+$8.08M	0.02%	620
2021 Q4	$104M	Buy	808,936 +16,707	+2%	+$2.08M	0.02%	680
2021 Q3	$93.1M	Buy	792,229 +17,633	+2%	+$2.16M	0.02%	722
2021 Q2	$94.7M	Buy	774,596 +9,490	+1%	+$1.17M	0.02%	737
2021 Q1	$90.3M	Sell	765,106 -16,441	-2%	-$1.84M	0.02%	754
2020 Q4	$82.8M	Buy	781,547 +58,878	+8%	+$5.96M	0.02%	741
2020 Q3	$66.8M	Buy	722,669 +36,492	+5%	+$3.44M	0.02%	747
2020 Q2	$62.6M	Buy	686,177 +104,328	+18%	+$9.17M	0.02%	760
2020 Q1	$46.5M	Buy	581,849 +161,323	+38%	+$15.9M	0.02%	790
2019 Q4	$45.2M	Buy	420,526 +29,733	+8%	+$3.12M	0.01%	1041
2019 Q3	$40.1M	Buy	390,793 +74,890	+24%	+$7.55M	0.01%	1082
2019 Q2	$31.9M	Buy	315,903 +38,078	+14%	+$3.81M	0.01%	1254
2019 Q1	$27.6M	Buy	277,825 +4,622	+2%	+$444K	0.01%	1351
2018 Q4	$24.5M	Buy	273,203 +107,380	+65%	+$10.1M	0.01%	1343
2018 Q3	$16.2M	Buy	165,823 +14,202	+9%	+$1.38M	﹤0.01%	1757
2018 Q2	$14.1M	Sell	151,621 -3,172	-2%	-$292K	﹤0.01%	1836
2018 Q1	$14.1M	Sell	154,793 -4,477	-3%	-$418K	﹤0.01%	1800
2017 Q4	$15M	Buy	159,270 +16,676	+12%	+$1.56M	﹤0.01%	1761
2017 Q3	$13M	Buy	142,594 +1,955	+1%	+$175K	﹤0.01%	1847
2017 Q2	$12.5M	Buy	140,639 +10,674	+8%	+$946K	﹤0.01%	1851
2017 Q1	$11.5M	Sell	129,965 -10,775	-8%	-$942K	﹤0.01%	1886
2016 Q4	$12M	Buy	140,740 +111	+0.1%	+$9.32K	﹤0.01%	1856
2016 Q3	$11.9M	Sell	140,629 -8,346	-6%	-$711K	﹤0.01%	1782
2016 Q2	$12.5M	Buy	148,975 +17,240	+13%	+$1.4M	﹤0.01%	1728
2016 Q1	$10.5M	Sell	131,735 -8,979	-6%	-$665K	﹤0.01%	1810
2015 Q4	$10.4M	Sell	140,714 -378,266	-73%	-$28.8M	﹤0.01%	1825
2015 Q3	$37.5M	Sell	518,980 -19,723	-4%	-$1.48M	0.01%	1027
2015 Q2	$41.1M	Sell	538,703 -53,247	-9%	-$4.17M	0.01%	1020
2015 Q1	$46.3M	Sell	591,950 -47,995	-7%	-$3.76M	0.01%	941
2014 Q4	$50.4M	Sell	639,945 -116,087	-15%	-$9.07M	0.01%	889
2014 Q3	$56.7M	Sell	756,032 -21,737	-3%	-$1.65M	0.02%	805
2014 Q2	$59.6M	Sell	777,769 -2,913,585	-79%	-$218M	0.02%	807
2014 Q1	$272M	Buy	3,691,354 +2,145	+0.1%	+$154K	0.07%	280
2013 Q4	$268M	Buy	3,689,209 +43,204	+1%	+$3.11M	0.07%	274
2013 Q3	$251M	Buy	3,646,005 +153,872	+4%	+$10.6M	0.07%	273
2013 Q2	$232M	Buy	+3,492,133	New	+$235M	0.07%	280

Other funds holding SDY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

Bank of New York Mellon's SDY Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.1% in Q2 2026, selling an estimated $2.95M and leaving 910,494 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #536.

Bank of New York Mellon first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $272M in Q1 2014. 923 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Bank of New York Mellon held 910,494 shares of State Street SPDR S&P Dividend ETF worth $139M as of Q2 2026.
Bank of New York Mellon sold 19,831 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $2.95M.
State Street SPDR S&P Dividend ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #536 holding.
Bank of New York Mellon first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's State Street SPDR S&P Dividend ETF position peaked at $272M in Q1 2014.
923 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.