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

Callan Capital’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
2025 Q1	$337K	Buy	2,484 +15	+0.6%	+$2.02K	0.02%	261
2024 Q4	$326K	Buy	2,469 +43	+2%	+$6K	0.02%	243
2024 Q3	$345K	Buy	2,426 +13	+0.5%	+$1.76K	0.02%	242
2024 Q2	$307K	Sell	2,413 -20	-0.8%	-$2.58K	0.03%	232
2024 Q1	$319K	Buy	2,433 +13	+0.5%	+$1.63K	0.03%	194
2023 Q4	$302K	Buy	2,420 +18	+0.7%	+$2.11K	0.03%	172
2023 Q3	$276K	Buy	2,402 +16	+0.7%	+$1.95K	0.03%	165
2023 Q2	$292K	Buy	+2,386	New	+$291K	0.03%	146
2015 Q3	–	Sell	-616,724	Closed	-$47M	–	71
2015 Q2	$47M	Buy	616,724 +15,405	+3%	+$1.21M	9.86%	3
2015 Q1	$47M	Buy	601,319 +7,171	+1%	+$562K	10%	2
2014 Q4	$46.8M	Sell	594,148 -6,031	-1%	-$471K	10.62%	2
2014 Q3	$45M	Sell	600,179 -3,434	-0.6%	-$261K	12.44%	2
2014 Q2	$46.2M	Sell	603,613 -51,879	-8%	-$3.89M	12.36%	1
2014 Q1	$48.2M	Buy	655,492 +57,166	+10%	+$4.11M	16.1%	1
2013 Q4	$43.5M	Buy	598,326 +48,587	+9%	+$3.49M	16.61%	1
2013 Q3	$37.8M	Buy	549,739 +52,065	+10%	+$3.59M	18.06%	1
2013 Q2	$33M	Buy	+497,674	New	+$33.5M	18.84%	1

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Callan Capital's SDY Position: Q1 2025 in Review

Callan Capital increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.61% in Q1 2025, buying an estimated $2.02K and bringing the position to 2,484 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #261.

Callan Capital first reported a position in SDY in Q2 2013 and has held it in 17 quarters since. The position peaked at $48.2M in Q1 2014. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Callan Capital held 2,484 shares of State Street SPDR S&P Dividend ETF worth $337K as of Q1 2025.
Callan Capital bought 15 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $2.02K.
State Street SPDR S&P Dividend ETF made up 0.02% of Callan Capital's portfolio in Q1 2025, its #261 holding.
Callan Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 17 quarters since.
Callan Capital's State Street SPDR S&P Dividend ETF position peaked at $48.2M in Q1 2014.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.