Brinker Capital Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Brinker Capital Investments’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	$23.4M	Buy	153,614 +2,732	+2%	+$407K	0.18%	90
2026 Q1	$22M	Sell	150,882 -27,963	-16%	-$4.17M	0.19%	87
2025 Q4	$24.9M	Sell	178,845 -17,274	-9%	-$2.4M	0.18%	95
2025 Q3	$27.5M	Sell	196,119 -9,077	-4%	-$1.27M	0.21%	80
2025 Q2	$27.9M	Sell	205,196 -411	-0.2%	-$54.5K	0.24%	77
2025 Q1	$27.9M	Buy	205,607 +3,750	+2%	+$504K	0.27%	67
2024 Q4	$26.7M	Sell	201,857 -23,174	-10%	-$3.24M	0.27%	64
2024 Q3	$32M	Sell	225,031 -29,474	-12%	-$3.99M	0.32%	52
2024 Q2	$32.4M	Sell	254,505 -27,965	-10%	-$3.6M	0.34%	49
2024 Q1	$37.1M	Sell	282,470 -20,739	-7%	-$2.6M	0.4%	38
2023 Q4	$37.9M	Sell	303,209 -47,938	-14%	-$5.63M	0.44%	35
2023 Q3	$40.4M	Sell	351,147 -4,770	-1%	-$582K	0.49%	32
2023 Q2	$43.6M	Sell	355,917 -18,229	-5%	-$2.23M	0.46%	29
2023 Q1	$46.3M	Buy	374,146 +16,291	+5%	+$2.05M	0.57%	26
2022 Q4	$44.8M	Sell	357,855 -4,810	-1%	-$594K	0.89%	15
2022 Q3	$40.4M	Sell	362,665 -2,721	-0.7%	-$335K	0.84%	20
2022 Q2	$43.4M	Sell	365,386 -9,820	-3%	-$1.22M	0.82%	21
2022 Q1	$48.1M	Sell	375,206 -5,968	-2%	-$754K	0.74%	23
2021 Q4	$49.2M	Buy	381,174 +8,880	+2%	+$1.11M	0.72%	22
2021 Q3	$45.5M	Hold	372,294	–	–	0.72%	24
2021 Q2	$45.5M	Buy	372,294 +5,153	+1%	+$637K	0.6%	29
2021 Q1	$43.3M	Buy	367,141 +312,335	+570%	+$35M	0.65%	27
2020 Q4	$5.81M	Sell	54,806 -174,591	-76%	-$17.7M	0.09%	262
2020 Q3	$21.2M	Buy	+229,397	New	+$21.6M	0.36%	55
2013 Q3	–	Sell	-163,591	Closed	-$10.8M	–	393
2013 Q2	$10.8M	Buy	+163,591	New	+$11M	0.46%	65

Other funds holding SDY

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Brinker Capital Investments's SDY Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.8% in Q2 2026, buying an estimated $407K and bringing the position to 153,614 shares worth $23.4M. The position accounts for 0.18% of the portfolio, ranked #90.

Brinker Capital Investments first reported a position in SDY in Q2 2013 and has held it in 25 quarters since. The position peaked at $49.2M in Q4 2021. 1,237 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Brinker Capital Investments held 153,614 shares of State Street SPDR S&P Dividend ETF worth $23.4M as of Q2 2026.
Brinker Capital Investments bought 2,732 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $407K.
State Street SPDR S&P Dividend ETF made up 0.18% of Brinker Capital Investments's portfolio in Q2 2026, its #90 holding.
Brinker Capital Investments first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 25 quarters since.
Brinker Capital Investments's State Street SPDR S&P Dividend ETF position peaked at $49.2M in Q4 2021.
1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.