Brown Brothers Harriman & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Brown Brothers Harriman & Co’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	$5.68M	Sell	37,307 -2,502	-6%	-$373K	0.02%	208
2026 Q1	$5.81M	Buy	39,809 +2,445	+7%	+$364K	0.03%	188
2025 Q4	$5.2M	Hold	37,364	–	–	0.03%	174
2025 Q3	$5.23M	Sell	37,364 -261	-0.7%	-$36.4K	0.03%	158
2025 Q2	$5.11M	Hold	37,625	–	–	0.03%	153
2025 Q1	$5.1M	Hold	37,625	–	–	0.04%	151
2024 Q4	$4.97M	Sell	37,625 -58	-0.2%	-$8.1K	0.03%	148
2024 Q3	$5.35M	Buy	37,683 +36,120	+2,311%	+$4.88M	0.04%	144
2024 Q2	$199K	Sell	1,563 -40	-2%	-$5.15K	﹤0.01%	547
2024 Q1	$210K	Hold	1,603	–	–	﹤0.01%	513
2023 Q4	$200K	Buy	1,603 +900	+128%	+$106K	﹤0.01%	489
2023 Q3	$80.9K	Sell	703 -300	-30%	-$36.6K	﹤0.01%	638
2023 Q2	$123K	Hold	1,003	–	–	﹤0.01%	553
2023 Q1	$124K	Hold	1,003	–	–	﹤0.01%	565
2022 Q4	$125K	Sell	1,003 -180	-15%	-$22.2K	﹤0.01%	547
2022 Q3	$132K	Hold	1,183	–	–	﹤0.01%	542
2022 Q2	$140K	Hold	1,183	–	–	﹤0.01%	531
2022 Q1	$152K	Buy	1,183 +403	+52%	+$50.9K	﹤0.01%	568
2021 Q4	$101	Hold	780	–	–	﹤0.01%	582
2021 Q3	$92	Hold	780	–	–	﹤0.01%	577
2021 Q2	$95	Hold	780	–	–	﹤0.01%	564
2021 Q1	$92	Hold	780	–	–	﹤0.01%	536
2020 Q4	$83K	Hold	780	–	–	﹤0.01%	586
2020 Q3	$72K	Hold	780	–	–	﹤0.01%	532
2020 Q2	$71K	Hold	780	–	–	﹤0.01%	535
2020 Q1	$62K	Sell	780 -2,776	-78%	-$274K	﹤0.01%	507
2019 Q4	$383K	Buy	3,556 +2,656	+295%	+$279K	﹤0.01%	346
2019 Q3	$92K	Hold	900	–	–	﹤0.01%	553
2019 Q2	$91K	Sell	900 -420	-32%	-$42K	﹤0.01%	501
2019 Q1	$131K	Sell	1,320 -593	-31%	-$57K	﹤0.01%	455
2018 Q4	$171K	Hold	1,913	–	–	﹤0.01%	367
2018 Q3	$187K	Buy	1,913 +900	+89%	+$87.2K	﹤0.01%	371
2018 Q2	$94K	Hold	1,013	–	–	﹤0.01%	429
2018 Q1	$92K	Hold	1,013	–	–	﹤0.01%	423
2017 Q4	$96K	Hold	1,013	–	–	﹤0.01%	438
2017 Q3	$93K	Buy	1,013 +593	+141%	+$53.1K	﹤0.01%	415
2017 Q2	$37K	Hold	420	–	–	﹤0.01%	513
2017 Q1	$37K	Hold	420	–	–	﹤0.01%	523
2016 Q4	$36K	Hold	420	–	–	﹤0.01%	534
2016 Q3	$35K	Hold	420	–	–	﹤0.01%	479
2016 Q2	$35K	Hold	420	–	–	﹤0.01%	494
2016 Q1	$34K	Hold	420	–	–	﹤0.01%	475
2015 Q4	$31K	Hold	420	–	–	﹤0.01%	516
2015 Q3	$30K	Hold	420	–	–	﹤0.01%	556
2015 Q2	$32K	Hold	420	–	–	﹤0.01%	547
2015 Q1	$33K	Sell	420 -3,939	-90%	-$309K	﹤0.01%	546
2014 Q4	$343K	Buy	4,359 +1,859	+74%	+$145K	﹤0.01%	298
2014 Q3	$187K	Buy	2,500 +420	+20%	+$31.9K	﹤0.01%	353
2014 Q2	$159K	Hold	2,080	–	–	﹤0.01%	380
2014 Q1	$153K	Hold	2,080	–	–	﹤0.01%	366
2013 Q4	$151K	Sell	2,080 -500	-19%	-$35.9K	﹤0.01%	346
2013 Q3	$178K	Sell	2,580 -50	-2%	-$3.45K	﹤0.01%	334
2013 Q2	$174K	Buy	+2,630	New	+$177K	﹤0.01%	391

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

Brown Brothers Harriman & Co's SDY Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.3% in Q2 2026, selling an estimated $373K and leaving 37,307 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #208.

Brown Brothers Harriman & Co first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.81M in Q1 2026. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Brown Brothers Harriman & Co held 37,307 shares of State Street SPDR S&P Dividend ETF worth $5.68M as of Q2 2026.
Brown Brothers Harriman & Co sold 2,502 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $373K.
State Street SPDR S&P Dividend ETF made up 0.02% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #208 holding.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Brown Brothers Harriman & Co's State Street SPDR S&P Dividend ETF position peaked at $5.81M in Q1 2026.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.