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

Barings’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
2020 Q3	–	Sell	-11,325	Closed	-$904K	–	640
2020 Q2	$904K	Hold	11,325	–	–	0.03%	302
2020 Q1	$904K	Sell	11,325 -2,200	-16%	-$217K	0.03%	302
2019 Q4	$1.46M	Buy	13,525 +2,000	+17%	+$210K	0.04%	293
2019 Q3	$1.18M	Sell	11,525 -1,000	-8%	-$101K	0.03%	342
2019 Q2	$1.26M	Hold	12,525	–	–	0.03%	340
2019 Q1	$1.25M	Sell	12,525 -1,000	-7%	-$96.1K	0.03%	362
2018 Q4	$1.2M	Hold	13,525	–	–	0.02%	353
2018 Q3	$1.32M	Hold	13,525	–	–	0.02%	434
2018 Q2	$1.25M	Sell	13,525 -600	-4%	-$55.2K	0.02%	465
2018 Q1	$1.29M	Sell	14,125 -1,100	-7%	-$103K	0.02%	472
2017 Q4	$1.44M	Buy	+15,225	New	+$1.43M	0.02%	459

Other funds holding SDY

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Barings's SDY Position: Q3 2020 in Review

Barings sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2020, closing a stake of 11,325 shares — an estimated $904K sold.

Barings first reported a position in SDY in Q4 2017 and held it in 11 quarters. The position peaked at $1.46M in Q4 2019. 777 funds tracked by Wall St. Rank hold SDY as of Q3 2020.

Barings reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2020 after selling out during the quarter.
Barings sold 11,325 State Street SPDR S&P Dividend ETF shares in Q3 2020, an estimated $904K.
Barings first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and held it in 11 quarters.
Barings's State Street SPDR S&P Dividend ETF position peaked at $1.46M in Q4 2019.
777 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.