CIBC Bank USA’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

CIBC Bank USA’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
2019 Q4	$1.32M	Hold	12,230	–	–	0.17%	79
2019 Q3	$1.25M	Hold	12,230	–	–	0.18%	79
2019 Q2	$1.23M	Buy	12,230 +2,800	+30%	+$280K	0.17%	76
2019 Q1	$938K	Hold	9,430	–	–	0.13%	84
2018 Q4	$844K	Hold	9,430	–	–	0.14%	89
2018 Q3	$924K	Hold	9,430	–	–	0.13%	92
2018 Q2	$875K	Sell	9,430 -1,795	-16%	-$165K	0.12%	95
2018 Q1	$1.02M	Hold	11,225	–	–	0.14%	81
2017 Q4	$1.06M	Buy	11,225 +1,635	+17%	+$153K	0.13%	88
2017 Q3	$876K	Buy	9,590 +565	+6%	+$50.6K	0.11%	100
2017 Q2	$802K	Hold	9,025	–	–	0.11%	100
2017 Q1	$796K	Hold	9,025	–	–	0.11%	101
2016 Q4	$772K	Hold	9,025	–	–	0.11%	100
2016 Q3	$762K	Hold	9,025	–	–	0.12%	104
2016 Q2	$757K	Hold	9,025	–	–	0.12%	110
2016 Q1	$721K	Hold	9,025	–	–	0.13%	101
2015 Q4	$664K	Hold	9,025	–	–	0.12%	118
2015 Q3	$651K	Sell	9,025 -525	-5%	-$39.5K	0.12%	121
2015 Q2	$728K	Hold	9,550	–	–	0.12%	119
2015 Q1	$747K	Hold	9,550	–	–	0.13%	112
2014 Q4	$753K	Hold	9,550	–	–	0.13%	124
2014 Q3	$715K	Sell	9,550 -130	-1%	-$9.87K	0.14%	130
2014 Q2	$741K	Hold	9,680	–	–	0.14%	124
2014 Q1	$712K	Buy	+9,680	New	+$696K	0.15%	126

Other funds holding SDY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

JIC

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIBC Bank USA's SDY Position: Q4 2019 in Review

CIBC Bank USA held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2019 at 12,230 shares worth $1.32M. The position accounts for 0.17% of the portfolio, ranked #79.

CIBC Bank USA first reported a position in SDY in Q1 2014 and has held it in 24 quarters since. 859 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

CIBC Bank USA held 12,230 shares of State Street SPDR S&P Dividend ETF worth $1.32M as of Q4 2019.
CIBC Bank USA left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2019.
State Street SPDR S&P Dividend ETF made up 0.17% of CIBC Bank USA's portfolio in Q4 2019, its #79 holding.
CIBC Bank USA first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 24 quarters since.
859 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.