Caprock Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Caprock Group’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	$648K	Sell	4,261 -3,783	-47%	-$564K	0.01%	775
2026 Q1	$1.17M	Hold	8,044	–	–	0.03%	501
2025 Q4	$1.12M	Sell	8,044 -56	-0.7%	-$7.79K	0.02%	578
2025 Q3	$1.14M	Buy	+8,100	New	+$1.13M	0.03%	526
2025 Q1	$1.1M	Buy	8,100 +56	+0.7%	+$7.53K	0.03%	436
2024 Q4	$1.06M	Hold	8,044	–	–	0.03%	407
2024 Q3	$1.14M	Hold	8,044	–	–	0.04%	362
2024 Q2	$1.02M	Buy	8,044 +545	+7%	+$70.2K	0.04%	360
2024 Q1	$984K	Hold	7,499	–	–	0.06%	248
2023 Q4	$937K	Hold	7,499	–	–	0.06%	248
2023 Q3	$862K	Hold	7,499	–	–	0.07%	242
2023 Q2	$919K	Sell	7,499 -401	-5%	-$49K	0.07%	229
2023 Q1	$977K	Hold	7,900	–	–	0.08%	206
2022 Q4	$988K	Hold	7,900	–	–	0.09%	171
2022 Q3	$881K	Hold	7,900	–	–	0.08%	171
2022 Q2	$938K	Hold	7,900	–	–	0.09%	163
2022 Q1	$1.01M	Hold	7,900	–	–	0.1%	168
2021 Q4	$1.02M	Hold	7,900	–	–	0.08%	171
2021 Q3	$929K	Hold	7,900	–	–	0.08%	168
2021 Q2	$966K	Buy	+7,900	New	+$976K	0.09%	169

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

Caprock Group's SDY Position: Q2 2026 in Review

Caprock Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 47% in Q2 2026, selling an estimated $564K and leaving 4,261 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #775.

Caprock Group first reported a position in SDY in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.17M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Caprock Group held 4,261 shares of State Street SPDR S&P Dividend ETF worth $648K as of Q2 2026.
Caprock Group sold 3,783 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $564K.
State Street SPDR S&P Dividend ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #775 holding.
Caprock Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 20 quarters since.
Caprock Group's State Street SPDR S&P Dividend ETF position peaked at $1.17M in Q1 2026.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.