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 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 $1.37T 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Caprock Group's SDY Position: Q1 2026 in Review

Caprock Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 8,044 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #501.

Caprock Group first reported a position in SDY in Q2 2021 and has held it in 19 quarters since. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Caprock Group held 8,044 shares of State Street SPDR S&P Dividend ETF worth $1.17M as of Q1 2026.
Caprock Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Caprock Group's portfolio in Q1 2026, its #501 holding.
Caprock Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 19 quarters since.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.