Corient Private Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Corient Private Wealth’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	$11.8M	Buy	77,257 +2,872	+4%	+$428K	0.02%	613
2026 Q1	$10.4M	Sell	74,385 -122,604	-62%	-$18.3M	0.01%	614
2025 Q4	$27.4M	Buy	196,989 +118,910	+152%	+$16.5M	0.02%	490
2025 Q3	$10.9M	Sell	78,079 -3,501	-4%	-$488K	0.02%	505
2025 Q2	$11.1M	Sell	81,580 -7,695	-9%	-$1.02M	0.01%	504
2025 Q1	$12.1M	Sell	89,275 -836	-0.9%	-$112K	0.02%	477
2024 Q4	$11.5M	Buy	90,111 +4,548	+5%	+$635K	0.02%	482
2024 Q3	$12.2M	Buy	85,563 +10,285	+14%	+$1.39M	0.02%	517
2024 Q2	$9.57M	Sell	75,278 -354	-0.5%	-$45.6K	0.02%	541
2024 Q1	$9.93M	Sell	75,632 -12,649	-14%	-$1.59M	0.02%	524
2023 Q4	$11M	Sell	88,281 -29,687	-25%	-$3.49M	0.02%	494
2023 Q3	$10.4M	Buy	117,968 +14,424	+14%	+$1.76M	0.02%	469
2023 Q2	$9.82M	Buy	103,544 +35,093	+51%	+$4.29M	0.02%	479
2023 Q1	$6.01M	Buy	68,451 +14,822	+28%	+$1.86M	0.02%	545
2022 Q4	$5.3M	Buy	+53,629	New	+$6.62M	0.02%	489

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

Corient Private Wealth's SDY Position: Q2 2026 in Review

Corient Private Wealth increased its State Street SPDR S&P Dividend ETF (SDY) stake by 3.9% in Q2 2026, buying an estimated $428K and bringing the position to 77,257 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #613.

Corient Private Wealth first reported a position in SDY in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.4M in Q4 2025. 1,237 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Corient Private Wealth held 77,257 shares of State Street SPDR S&P Dividend ETF worth $11.8M as of Q2 2026.
Corient Private Wealth bought 2,872 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $428K.
State Street SPDR S&P Dividend ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #613 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's State Street SPDR S&P Dividend ETF position peaked at $27.4M in Q4 2025.
1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.