Curian Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-180,604	Closed	-$13.3M	–	315
2015 Q4	$13.3M	Sell	180,604 -308,386	-63%	-$23.5M	0.98%	14
2015 Q3	$35.3M	Sell	488,990 -63,102	-11%	-$4.75M	0.94%	16
2015 Q2	$42.1M	Sell	552,092 -17,840	-3%	-$1.4M	0.71%	25
2015 Q1	$44.6M	Sell	569,932 -127,209	-18%	-$9.98M	0.74%	27
2014 Q4	$54.9M	Buy	697,141 +237,146	+52%	+$18.5M	0.93%	21
2014 Q3	$34.5M	Buy	459,995 +40,989	+10%	+$3.11M	0.61%	28
2014 Q2	$32.1M	Sell	419,006 -521,880	-55%	-$39.1M	0.56%	33
2014 Q1	$69.2M	Buy	940,886 +56,761	+6%	+$4.08M	1.23%	15
2013 Q4	$64.2M	Sell	884,125 -52,109	-6%	-$3.75M	1.13%	17
2013 Q3	$64.5M	Buy	936,234 +169,341	+22%	+$11.7M	1.15%	21
2013 Q2	$50.8M	Buy	+766,893	New	+$51.6M	0.92%	24

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Curian Capital's SDY Position: Q1 2016 in Review

Curian Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2016, closing a stake of 180,604 shares — an estimated $13.3M sold.

Curian Capital first reported a position in SDY in Q2 2013 and held it in 11 quarters. The position peaked at $69.2M in Q1 2014. 478 funds tracked by Wall St. Rank hold SDY as of Q1 2016.

Curian Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 180,604 State Street SPDR S&P Dividend ETF shares in Q1 2016, an estimated $13.3M.
Curian Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's State Street SPDR S&P Dividend ETF position peaked at $69.2M in Q1 2014.
478 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.