CL
SDY icon

Choreo LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Choreo LLC’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 		$2.95M Sell
20,213
-299
-1% -$44.6K 0.04% 304
2025
Q4 		$2.87M Buy
20,512
+1,508
+8% +$210K 0.04% 291
2025
Q3 		$2.66M Buy
19,004
+469
+3% +$65.4K 0.03% 307
2025
Q2 		$2.52M Sell
18,535
-953
-5% -$126K 0.04% 316
2025
Q1 		$2.64M Sell
19,488
-964
-5% -$130K 0.04% 276
2024
Q4 		$2.7M Sell
20,452
-545
-3% -$76.1K 0.04% 282
2024
Q3 		$2.98M Buy
20,997
+610
+3% +$82.5K 0.04% 273
2024
Q2 		$2.57M Buy
20,387
+1,276
+7% +$164K 0.04% 267
2024
Q1 		$2.51M Buy
19,111
+434
+2% +$54.4K 0.06% 155
2023
Q4 		$2.33M Buy
18,677
+858
+5% +$101K 0.06% 158
2023
Q3 		$2.05M Sell
17,819
-4,035
-18% -$492K 0.07% 139
2023
Q2 		$2.68M Buy
21,854
+3,967
+22% +$485K 0.09% 120
2023
Q1 		$2.21M Buy
17,887
+6,814
+62% +$857K 0.08% 143
2022
Q4 		$1.39M Buy
11,073
+56
+0.5% +$6.92K 0.07% 81
2022
Q3 		$1.23M Buy
11,017
+51
+0.5% +$6.28K 0.07% 78
2022
Q2 		$1.3M Sell
10,966
-40
-0.4% -$4.99K 0.07% 75
2022
Q1 		$1.41M Buy
11,006
+137
+1% +$17.3K 0.07% 75
2021
Q4 		$1.4M Sell
10,869
-171
-2% -$21.3K 0.07% 71
2021
Q3 		$1.3M Sell
11,040
-146
-1% -$17.9K 0.07% 75
2021
Q2 		$1.37M Buy
11,186
+48
+0.4% +$5.93K 0.07% 72
2021
Q1 		$1.31M Buy
11,138
+53
+0.5% +$5.94K 0.08% 65
2020
Q4 		$1.17M Buy
11,085
+7
+0.1% +$708 0.08% 66
2020
Q3 		$1.02M Sell
11,078
-647
-6% -$61K 0.09% 69
2020
Q2 		$1.07M Buy
11,725
+60
+0.5% +$5.27K 0.1% 68
2020
Q1 		$932K Sell
11,665
-367
-3% -$36.2K 0.11% 71
2019
Q4 		$1.29M Buy
12,032
+122
+1% +$12.8K 0.13% 75
2019
Q3 		$1.22M Buy
11,910
+552
+5% +$55.7K 0.14% 66
2019
Q2 		$1.15M Buy
11,358
+45
+0.4% +$4.5K 0.13% 75
2019
Q1 		$1.13M Buy
11,313
+38
+0.3% +$3.65K 0.14% 71
2018
Q4 		$1.01M Sell
11,275
-346
-3% -$32.6K 0.14% 75
2018
Q3 		$1.14M Sell
11,621
-64
-0.5% -$6.2K 0.15% 78
2018
Q2 		$1.08M Sell
11,685
-928
-7% -$85.4K 0.15% 84
2018
Q1 		$1.15M Buy
12,613
+43
+0.3% +$4.02K 0.14% 93
2017
Q4 		$1.19M Buy
12,570
+221
+2% +$20.7K 0.14% 89
2017
Q3 		$1.13M Sell
12,349
-349
-3% -$31.3K 0.15% 88
2017
Q2 		$1.13M Buy
12,698
+43
+0.3% +$3.81K 0.16% 84
2017
Q1 		$1.11M Buy
12,655
+37
+0.3% +$3.23K 0.16% 84
2016
Q4 		$1.08M Buy
12,618
+114
+0.9% +$9.58K 0.17% 84
2016
Q3 		$1.05M Sell
12,504
-103
-0.8% -$8.78K 0.18% 75
2016
Q2 		$1.06M Sell
12,607
-164
-1% -$13.3K 0.2% 71
2016
Q1 		$1.02M Sell
12,771
-3,132
-20% -$232K 0.21% 62
2015
Q4 		$1.17M Buy
15,903
+1,230
+8% +$93.8K 0.28% 45
2015
Q3 		$1.06M Sell
14,673
-82
-0.6% -$6.17K 0.28% 45
2015
Q2 		$1.13M Sell
14,755
-312
-2% -$24.5K 0.28% 47
2015
Q1 		$1.18M Buy
15,067
+31
+0.2% +$2.43K 0.3% 45
2014
Q4 		$1.19M Buy
15,036
+207
+1% +$16.2K 0.32% 42
2014
Q3 		$1.11M Buy
14,829
+1,278
+9% +$97K 0.33% 45
2014
Q2 		$1.04M Buy
13,551
+421
+3% +$31.5K 0.29% 48
2014
Q1 		$966K Buy
+13,130
New +$944K 0.28% 48

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Choreo LLC's SDY Position: Q1 2026 in Review

Choreo LLC reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.5% in Q1 2026, selling an estimated $44.6K and leaving 20,213 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #304.

Choreo LLC first reported a position in SDY in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.98M in Q3 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Choreo LLC held 20,213 shares of State Street SPDR S&P Dividend ETF worth $2.95M as of Q1 2026.
  • Choreo LLC sold 299 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $44.6K.
  • State Street SPDR S&P Dividend ETF made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #304 holding.
  • Choreo LLC first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 49 quarters since.
  • Choreo LLC's State Street SPDR S&P Dividend ETF position peaked at $2.98M in Q3 2024.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.