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

CreativeOne 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	$1.02M	Sell	6,734 -375	-5%	-$55.9K	0.02%	572
2026 Q1	$1.04M	Sell	7,109 -340	-5%	-$50.7K	0.02%	564
2025 Q4	$1.04M	Buy	7,449 +265	+4%	+$36.9K	0.03%	542
2025 Q3	$1.01M	Buy	7,184 +272	+4%	+$37.9K	0.02%	553
2025 Q2	$938K	Buy	6,912 +932	+16%	+$124K	0.02%	552
2025 Q1	$811K	Sell	5,980 -415	-6%	-$55.8K	0.02%	548
2024 Q4	$845K	Sell	6,395 -689	-10%	-$96.2K	0.03%	528
2024 Q3	$1.01M	Buy	7,084 +1,423	+25%	+$192K	0.03%	433
2024 Q2	$720K	Sell	5,661 -3,243	-36%	-$418K	0.04%	395
2024 Q1	$1.17M	Buy	8,904 +241	+3%	+$30.2K	0.05%	346
2023 Q4	$1.08M	Buy	8,663 +1,744	+25%	+$205K	0.07%	241
2023 Q3	$796K	Sell	6,919 -1,070	-13%	-$131K	0.06%	267
2023 Q2	$979K	Buy	7,989 +1,031	+15%	+$126K	0.05%	338
2023 Q1	$861K	Sell	6,958 -172	-2%	-$21.6K	0.04%	330
2022 Q4	$892K	Buy	7,130 +549	+8%	+$67.8K	0.05%	303
2022 Q3	$734K	Buy	6,581 +750	+13%	+$92.4K	0.04%	323
2022 Q2	$692K	Buy	5,831 +554	+10%	+$69.1K	0.04%	326
2022 Q1	$676K	Sell	5,277 -260	-5%	-$32.9K	0.04%	354
2021 Q4	$715K	Sell	5,537 -160	-3%	-$19.9K	0.04%	358
2021 Q3	$670K	Sell	5,697 -254	-4%	-$31.1K	0.04%	332
2021 Q2	$728K	Sell	5,951 -180	-3%	-$22.2K	0.05%	308
2021 Q1	$724K	Sell	6,131 -194	-3%	-$21.7K	0.05%	256
2020 Q4	$670K	Buy	6,325 +2,277	+56%	+$230K	0.06%	244
2020 Q3	$374K	Buy	4,048 +86	+2%	+$8.11K	0.05%	187
2020 Q2	$362K	Buy	+3,962	New	+$348K	0.06%	181

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

CreativeOne Wealth's SDY Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.3% in Q2 2026, selling an estimated $55.9K and leaving 6,734 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #572.

CreativeOne Wealth first reported a position in SDY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.17M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

CreativeOne Wealth held 6,734 shares of State Street SPDR S&P Dividend ETF worth $1.02M as of Q2 2026.
CreativeOne Wealth sold 375 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $55.9K.
State Street SPDR S&P Dividend ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #572 holding.
CreativeOne Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 25 quarters since.
CreativeOne Wealth's State Street SPDR S&P Dividend ETF position peaked at $1.17M in Q1 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.