BlackRock’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 | $4.78M | Sell |
31,407
-640
| -2% | -$95.3K | ﹤0.01% | 3945 |
|
|
2026
Q1 | $4.68M | Buy |
32,047
+1,650
| +5% | +$246K | ﹤0.01% | 3858 |
|
|
2025
Q4 | $4.23M | Buy |
30,397
+7,818
| +35% | +$1.09M | ﹤0.01% | 3894 |
|
|
2025
Q3 | $3.16M | Buy |
22,579
+18
| +0.1% | +$2.51K | ﹤0.01% | 3953 |
|
|
2025
Q2 | $3.06M | Sell |
22,561
-48
| -0.2% | -$6.37K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $3.07M | Sell |
22,609
-1,169
| -5% | -$157K | ﹤0.01% | 3850 |
|
|
2024
Q4 | $3.14M | Buy |
23,778
+2,749
| +13% | +$384K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $2.99M | Sell |
21,029
-11,328
| -35% | -$1.53M | ﹤0.01% | 3875 |
|
|
2024
Q2 | $4.12M | Sell |
32,357
-135
| -0.4% | -$17.4K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $4.26M | Sell |
32,492
-328
| -1% | -$41.1K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $4.1M | Sell |
32,820
-3,157
| -9% | -$371K | ﹤0.01% | 3763 |
|
|
2023
Q3 | $4.14M | Buy |
35,977
+10,761
| +43% | +$1.31M | ﹤0.01% | 3727 |
|
|
2023
Q2 | $3.09M | Sell |
25,216
-492
| -2% | -$60.1K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $3.18M | Sell |
25,708
-571
| -2% | -$71.8K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $3.29M | Buy |
26,279
+12,981
| +98% | +$1.6M | ﹤0.01% | 3914 |
|
|
2022
Q3 | $1.48M | Buy |
13,298
+2,196
| +20% | +$270K | ﹤0.01% | 4328 |
|
|
2022
Q2 | $1.32M | Buy |
11,102
+2,434
| +28% | +$303K | ﹤0.01% | 4422 |
|
|
2022
Q1 | $1.11M | Sell |
8,668
-17
| -0.2% | -$2.15K | ﹤0.01% | 4629 |
|
|
2021
Q4 | $1.12M | Hold |
8,685
| – | – | ﹤0.01% | 4632 |
|
|
2021
Q3 | $1.02M | Hold |
8,685
| – | – | ﹤0.01% | 4546 |
|
|
2021
Q2 | $1.06M | Buy |
8,685
+14
| +0.2% | +$1.73K | ﹤0.01% | 4497 |
|
|
2021
Q1 | $1.02M | Buy |
8,671
+8,606
| +13,240% | +$965K | ﹤0.01% | 4493 |
|
|
2020
Q4 | $7K | Buy |
65
+7
| +12% | +$708 | ﹤0.01% | 4886 |
|
|
2020
Q3 | $5K | Sell |
58
-12
| -17% | -$1.13K | ﹤0.01% | 4859 |
|
|
2020
Q2 | $6K | Sell |
70
-178
| -72% | -$15.6K | ﹤0.01% | 4828 |
|
|
2020
Q1 | $20K | Sell |
248
-304
| -55% | -$30K | ﹤0.01% | 4623 |
|
|
2019
Q4 | $59K | Sell |
552
-6
| -1% | -$630 | ﹤0.01% | 4515 |
|
|
2019
Q3 | $57K | Hold |
558
| – | – | ﹤0.01% | 4522 |
|
|
2019
Q2 | $56K | Buy |
558
+31
| +6% | +$3.1K | ﹤0.01% | 4569 |
|
|
2019
Q1 | $52K | Buy |
527
+63
| +14% | +$6.05K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $42K | Buy |
464
+7
| +2% | +$660 | ﹤0.01% | 4499 |
|
|
2018
Q3 | $45K | Sell |
457
-26,099
| -98% | -$2.53M | ﹤0.01% | 4556 |
|
|
2018
Q2 | $2.46M | Buy |
26,556
+26,050
| +5,148% | +$2.4M | ﹤0.01% | 3662 |
|
|
2018
Q1 | $46K | Sell |
506
-17
| -3% | -$1.59K | ﹤0.01% | 4449 |
|
|
2017
Q4 | $49K | Buy |
523
+193
| +58% | +$18.1K | ﹤0.01% | 4440 |
|
|
2017
Q3 | $30K | Sell |
330
-99
| -23% | -$8.87K | ﹤0.01% | 4536 |
|
|
2017
Q2 | $38K | Sell |
429
-351
| -45% | -$31.1K | ﹤0.01% | 4565 |
|
|
2017
Q1 | $68K | Buy |
780
+230
| +42% | +$20.1K | ﹤0.01% | 4407 |
|
|
2016
Q4 | $47K | Sell |
550
-12
| -2% | -$1.01K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $47K | Sell |
562
-9
| -2% | -$767 | ﹤0.01% | 2986 |
|
|
2016
Q2 | $48K | Sell |
571
-358
| -39% | -$29.1K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $74K | Sell |
929
-8
| -0.9% | -$593 | ﹤0.01% | 2149 |
|
|
2015
Q4 | $69K | Buy |
+937
| New | +$71.4K | ﹤0.01% | 1898 |
|
Other funds holding SDY
JIC
BlackRock's SDY Position: Q2 2026 in Review
BlackRock reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2% in Q2 2026, selling an estimated $95.3K and leaving 31,407 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3945.
BlackRock first reported a position in SDY in Q4 2015 and has held it in 43 quarters since. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- BlackRock held 31,407 shares of State Street SPDR S&P Dividend ETF worth $4.78M as of Q2 2026.
- BlackRock sold 640 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $95.3K.
- State Street SPDR S&P Dividend ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3945 holding.
- BlackRock first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 43 quarters since.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.