Commonwealth Equity Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Commonwealth Equity Services’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	$131M	Sell	894,629 -37,824	-4%	-$5.64M	0.18%	105
2025 Q4	$130M	Sell	932,453 -34,285	-4%	-$4.77M	0.17%	111
2025 Q3	$135M	Sell	966,738 -72,947	-7%	-$10.2M	0.18%	107
2025 Q2	$141M	Sell	1,039,685 -72,873	-7%	-$9.66M	0.19%	98
2025 Q1	$151M	Buy	1,112,558 +8,613	+0.8%	+$1.16M	0.21%	85
2024 Q4	$146M	Buy	1,103,945 +30,488	+3%	+$4.26M	0.21%	84
2024 Q3	$152M	Sell	1,073,457 -53,740	-5%	-$7.27M	0.23%	79
2024 Q2	$143M	Sell	1,127,197 -47,631	-4%	-$6.14M	0.23%	78
2024 Q1	$154M	Sell	1,174,828 -55,258	-4%	-$6.93M	0.26%	73
2023 Q4	$154M	Sell	1,230,086 -46,576	-4%	-$5.47M	0.28%	68
2023 Q3	$147M	Sell	1,276,662 -70,661	-5%	-$8.62M	0.3%	65
2023 Q2	$165M	Sell	1,347,323 -44,149	-3%	-$5.39M	0.34%	53
2023 Q1	$172K	Buy	1,391,472 +14,371	+1%	+$1.81M	0.36%	49
2022 Q4	$172M	Buy	1,377,101 +34,651	+3%	+$4.28M	0.41%	44
2022 Q3	$150M	Buy	1,342,450 +15,389	+1%	+$1.9M	0.39%	49
2022 Q2	$158M	Buy	1,327,061 +51,020	+4%	+$6.36M	0.41%	47
2022 Q1	$163M	Buy	1,276,041 +81,630	+7%	+$10.3M	0.37%	52
2021 Q4	$154M	Buy	1,194,411 +54,186	+5%	+$6.74M	0.35%	58
2021 Q3	$134M	Buy	1,140,225 +17,849	+2%	+$2.19M	0.34%	59
2021 Q2	$137M	Buy	1,122,376 +43,734	+4%	+$5.4M	0.35%	57
2021 Q1	$127M	Buy	1,078,642 +23,782	+2%	+$2.67M	0.36%	54
2020 Q4	$112M	Sell	1,054,860 -15,145	-1%	-$1.53M	0.34%	58
2020 Q3	$98.9M	Sell	1,070,005 -36,124	-3%	-$3.41M	0.34%	60
2020 Q2	$101M	Sell	1,106,129 -61,031	-5%	-$5.36M	0.38%	53
2020 Q1	$93.2M	Sell	1,167,160 -174,803	-13%	-$17.2M	0.43%	48
2019 Q4	$144M	Buy	1,341,963 +52,486	+4%	+$5.51M	0.55%	33
2019 Q3	$132M	Buy	1,289,477 +37,524	+3%	+$3.78M	0.56%	32
2019 Q2	$126M	Buy	1,251,953 +87,792	+8%	+$8.78M	0.56%	32
2019 Q1	$116M	Buy	1,164,161 +148,778	+15%	+$14.3M	0.53%	35
2018 Q4	$90.9M	Buy	1,015,383 +110,332	+12%	+$10.4M	0.48%	42
2018 Q3	$88.6M	Buy	905,051 +46,959	+5%	+$4.55M	0.42%	47
2018 Q2	$79.5M	Sell	858,092 -18,548	-2%	-$1.71M	0.42%	49
2018 Q1	$79.9M	Sell	876,640 -4,571	-0.5%	-$427K	0.43%	48
2017 Q4	$83.3M	Buy	881,211 +50,184	+6%	+$4.7M	0.45%	46
2017 Q3	$75.9M	Sell	831,027 -10,253	-1%	-$919K	0.45%	46
2017 Q2	$74.8M	Buy	841,280 +40,498	+5%	+$3.59M	0.48%	46
2017 Q1	$70.6M	Buy	800,782 +29,843	+4%	+$2.61M	0.47%	47
2016 Q4	$66M	Buy	770,939 +55,943	+8%	+$4.7M	0.49%	44
2016 Q3	$60.3M	Buy	714,996 +17,150	+2%	+$1.46M	0.48%	46
2016 Q2	$58.6M	Buy	697,846 +26,921	+4%	+$2.19M	0.49%	40
2016 Q1	$53.6M	Buy	670,925 +5,965	+0.9%	+$442K	0.48%	41
2015 Q4	$48.9M	Buy	664,960 +32,902	+5%	+$2.51M	0.46%	40
2015 Q3	$45.6M	Sell	632,058 -13,407	-2%	-$1.01M	0.48%	38
2015 Q2	$49.2M	Buy	645,465 +16,779	+3%	+$1.31M	0.49%	37
2015 Q1	$49.2M	Buy	628,686 +6,580	+1%	+$516K	0.51%	34
2014 Q4	$49M	Buy	622,106 +19,669	+3%	+$1.54M	0.55%	33
2014 Q3	$45.1M	Buy	602,437 +9,236	+2%	+$701K	0.55%	33
2014 Q2	$45.4M	Buy	593,201 +32,992	+6%	+$2.47M	0.55%	31
2014 Q1	$41.2M	Buy	560,209 +4,273	+0.8%	+$307K	0.57%	31
2013 Q4	$40.4M	Buy	555,936 +45,075	+9%	+$3.24M	0.59%	31
2013 Q3	$35.2M	Buy	510,861 +49,069	+11%	+$3.39M	0.57%	32
2013 Q2	$30.6M	Buy	+461,792	New	+$31.1M	0.54%	37

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

Commonwealth Equity Services's SDY Position: Q1 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.1% in Q1 2026, selling an estimated $5.64M and leaving 894,629 shares worth $131M. The position accounts for 0.18% of the portfolio, ranked #105.

Commonwealth Equity Services first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $172M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Commonwealth Equity Services held 894,629 shares of State Street SPDR S&P Dividend ETF worth $131M as of Q1 2026.
Commonwealth Equity Services sold 37,824 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $5.64M.
State Street SPDR S&P Dividend ETF made up 0.18% of Commonwealth Equity Services's portfolio in Q1 2026, its #105 holding.
Commonwealth Equity Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's State Street SPDR S&P Dividend ETF position peaked at $172M in Q4 2022.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.