Cresset Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cresset Asset Management’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	$6.86M	Buy	45,096 +2,268	+5%	+$338K	0.02%	356
2026 Q1	$6.25M	Sell	42,828 -6,228	-13%	-$928K	0.03%	334
2025 Q4	$6.83M	Buy	49,056 +3,712	+8%	+$516K	0.03%	313
2025 Q3	$6.35M	Buy	45,344 +159	+0.4%	+$22.2K	0.03%	311
2025 Q2	$6.13M	Sell	45,185 -8,501	-16%	-$1.13M	0.03%	298
2025 Q1	$7.28M	Sell	53,686 -2,918	-5%	-$392K	0.04%	283
2024 Q4	$7.48M	Sell	56,604 -16,494	-23%	-$2.3M	0.04%	274
2024 Q3	$10.4M	Buy	73,098 +4,904	+7%	+$663K	0.04%	298
2024 Q2	$8.67M	Buy	68,194 +31,775	+87%	+$4.09M	0.04%	314
2024 Q1	$4.78M	Buy	36,419 +7,374	+25%	+$925K	0.02%	393
2023 Q4	$3.63M	Sell	29,045 -2,136	-7%	-$251K	0.02%	399
2023 Q3	$3.59M	Sell	31,181 -1,349	-4%	-$165K	0.01%	398
2023 Q2	$3.99M	Buy	32,530 +952	+3%	+$116K	﹤0.01%	470
2023 Q1	$3.91M	Buy	31,578 +399	+1%	+$50.2K	0.08%	148
2022 Q4	$2.72M	Buy	31,179 +24	+0.1%	+$2.96K	0.03%	175
2022 Q3	$3.47M	Sell	31,155 -580	-2%	-$71.4K	0.04%	157
2022 Q2	$3.63M	Buy	31,735 +9,381	+42%	+$1.17M	0.04%	152
2022 Q1	$2.86M	Buy	22,354 +41	+0.2%	+$5.18K	0.03%	201
2021 Q4	$2.88M	Buy	22,313 +4,080	+22%	+$508K	0.03%	238
2021 Q3	$2.14M	Buy	18,233 +114	+0.6%	+$14K	0.03%	220
2021 Q2	$2.22M	Sell	18,119 -1,931	-10%	-$239K	0.03%	190
2021 Q1	$2.37M	Buy	20,050 +588	+3%	+$65.9K	0.04%	155
2020 Q4	$2.06M	Sell	19,462 -14,161	-42%	-$1.43M	0.03%	161
2020 Q3	$3.11M	Buy	33,623 +926	+3%	+$87.3K	0.06%	124
2020 Q2	$2.98M	Buy	32,697 +28,123	+615%	+$2.47M	0.07%	113
2020 Q1	$365K	Sell	4,574 -354	-7%	-$34.9K	0.01%	344
2019 Q4	$530K	Buy	4,928 +1,892	+62%	+$199K	0.01%	294
2019 Q3	$311K	Buy	3,036 +40	+1%	+$4.03K	0.01%	376
2019 Q2	$302K	Sell	2,996 -2,996	-50%	-$300K	0.01%	341
2019 Q1	$596K	Buy	+5,992	New	+$576K	0.02%	159

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

Cresset Asset Management's SDY Position: Q2 2026 in Review

Cresset Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.3% in Q2 2026, buying an estimated $338K and bringing the position to 45,096 shares worth $6.86M. The position accounts for 0.02% of the portfolio, ranked #356.

Cresset Asset Management first reported a position in SDY in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.4M in Q3 2024. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Cresset Asset Management held 45,096 shares of State Street SPDR S&P Dividend ETF worth $6.86M as of Q2 2026.
Cresset Asset Management bought 2,268 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $338K.
State Street SPDR S&P Dividend ETF made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #356 holding.
Cresset Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 30 quarters since.
Cresset Asset Management's State Street SPDR S&P Dividend ETF position peaked at $10.4M in Q3 2024.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.