BNP Paribas Financial Markets’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

BNP Paribas Financial Markets’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	$68.6K	Sell	451 -100,423	-100%	-$15M	﹤0.01%	4732
2026 Q1	$14.7M	Sell	100,874 -50,039	-33%	-$7.46M	0.01%	1349
2025 Q4	$21M	Buy	150,913 +100,308	+198%	+$14M	0.01%	1145
2025 Q3	$7.09M	Sell	50,605 -50,884	-50%	-$7.1M	﹤0.01%	1766
2025 Q2	$13.8M	Buy	101,489 +100,095	+7,180%	+$13.3M	0.01%	1233
2025 Q1	$189K	Buy	1,394 +1,390	+34,750%	+$187K	﹤0.01%	3733
2024 Q4	$528	Sell	4 -36	-90%	-$5.03K	﹤0.01%	5165
2024 Q3	$5.68K	Buy	+40	New	+$5.41K	﹤0.01%	3835
2024 Q2	–	Sell	-3	Closed	-$394	–	4181
2024 Q1	$394	Buy	3 +1	+50%	+$125	﹤0.01%	3911
2023 Q4	$250	Sell	2 -4,990	-100%	-$586K	﹤0.01%	3919
2023 Q3	$574K	Buy	+4,992	New	+$609K	﹤0.01%	2651

Other funds holding SDY

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BNP Paribas Financial Markets's SDY Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 100% in Q2 2026, selling an estimated $15M and leaving 451 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4732.

BNP Paribas Financial Markets first reported a position in SDY in Q3 2023 and has held it in 11 quarters since. The position peaked at $21M in Q4 2025. 1,157 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

BNP Paribas Financial Markets held 451 shares of State Street SPDR S&P Dividend ETF worth $68.6K as of Q2 2026.
BNP Paribas Financial Markets sold 100,423 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $15M.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4732 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Dividend ETF in Q3 2023 and has held it in 11 quarters since.
BNP Paribas Financial Markets's State Street SPDR S&P Dividend ETF position peaked at $21M in Q4 2025.
1,157 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.