Barclays’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
Q2 | $228K | Hold |
1,500
| – | – | ﹤0.01% | 3625 |
|
|
2026
Q1 | $219K | Buy |
+1,500
| New | +$224K | ﹤0.01% | 3639 |
|
|
2025
Q4 | – | Sell |
-1,500
| Closed | -$210K | – | 5630 |
|
|
2025
Q3 | $210K | Hold |
1,500
| – | – | ﹤0.01% | 4267 |
|
|
2025
Q2 | $204K | Buy |
+1,500
| New | +$199K | ﹤0.01% | 4263 |
|
|
2024
Q2 | – | Sell |
-18,191
| Closed | -$2.39M | – | 5254 |
|
|
2024
Q1 | $2.39M | Buy |
+18,191
| New | +$2.28M | ﹤0.01% | 2424 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$24.7K | – | 5023 |
|
|
2023
Q1 | $24.7K | Buy |
+200
| New | +$25.2K | ﹤0.01% | 4618 |
|
|
2021
Q4 | – | Sell |
-8,475
| Closed | -$996K | – | 4674 |
|
|
2021
Q3 | $996K | Sell |
8,475
-21,715
| -72% | -$2.66M | ﹤0.01% | 2793 |
|
|
2021
Q2 | $3.69M | Sell |
30,190
-189
| -0.6% | -$23.4K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $3.59M | Buy |
+30,379
| New | +$3.41M | ﹤0.01% | 1797 |
|
|
2019
Q2 | – | Sell |
-1,073
| Closed | -$107K | – | 7235 |
|
|
2019
Q1 | $107K | Sell |
1,073
-2,561
| -70% | -$246K | ﹤0.01% | 5308 |
|
|
2018
Q4 | $325K | Buy |
3,634
+3,633
| +363,300% | +$343K | ﹤0.01% | 4211 |
|
|
2018
Q3 | $0 | Sell |
1
-940
| -100% | -$91.1K | ﹤0.01% | 7357 |
|
|
2018
Q2 | $87K | Sell |
941
-127
| -12% | -$11.7K | ﹤0.01% | 5333 |
|
|
2018
Q1 | $97K | Buy |
1,068
+1,000
| +1,471% | +$93.5K | ﹤0.01% | 5409 |
|
|
2017
Q4 | $6K | Sell |
68
-4,788
| -99% | -$449K | ﹤0.01% | 6640 |
|
|
2017
Q3 | $443K | Sell |
4,856
-3,764
| -44% | -$337K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $766K | Buy |
8,620
+500
| +6% | +$44.3K | ﹤0.01% | 3118 |
|
|
2017
Q1 | $716K | Sell |
8,120
-1,400
| -15% | -$122K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $815K | Hold |
9,520
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q3 | $803K | Hold |
9,520
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q2 | $799K | Hold |
9,520
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q1 | $752K | Buy |
9,520
+1,200
| +14% | +$88.9K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $607K | Sell |
8,320
-111,708
| -93% | -$8.51M | ﹤0.01% | 3056 |
|
|
2015
Q3 | $8.64M | Buy |
120,028
+1,112
| +0.9% | +$83.7K | 0.01% | 1026 |
|
|
2015
Q2 | $9.05M | Sell |
118,916
-4,627
| -4% | -$363K | 0.01% | 1099 |
|
|
2015
Q1 | $9.65M | Buy |
123,543
+14,408
| +13% | +$1.13M | 0.01% | 1099 |
|
|
2014
Q4 | $8.53M | Buy |
109,135
+12,969
| +13% | +$1.01M | 0.01% | 1299 |
|
|
2014
Q3 | $7.13M | Sell |
96,166
-2,899
| -3% | -$220K | 0.01% | 1457 |
|
|
2014
Q2 | $7.53M | Buy |
99,065
+7,987
| +9% | +$598K | 0.01% | 1375 |
|
|
2014
Q1 | $6.64M | Sell |
91,078
-7,334
| -7% | -$528K | 0.01% | 1493 |
|
|
2013
Q4 | $7.08M | Buy |
98,412
+2,251
| +2% | +$162K | 0.01% | 1524 |
|
|
2013
Q3 | $6.54M | Sell |
96,161
-27,881
| -22% | -$1.92M | 0.01% | 1470 |
|
|
2013
Q2 | $8.22M | Buy |
+124,042
| New | +$8.35M | 0.01% | 1227 |
|
Other funds holding SDY
JIC
Barclays's SDY Position: Q2 2026 in Review
Barclays held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,500 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.
Barclays first reported a position in SDY in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.65M in Q1 2015. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Barclays held 1,500 shares of State Street SPDR S&P Dividend ETF worth $228K as of Q2 2026.
- Barclays left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
- State Street SPDR S&P Dividend ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3625 holding.
- Barclays first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 33 quarters since.
- Barclays's State Street SPDR S&P Dividend ETF position peaked at $9.65M in Q1 2015.
- 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.