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

Dakota Wealth 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	$1.44M	Hold	9,476	–	–	0.03%	367
2026 Q1	$1.38M	Hold	9,476	–	–	0.03%	344
2025 Q4	$1.32M	Hold	9,476	–	–	0.02%	348
2025 Q3	$1.33M	Hold	9,476	–	–	0.03%	311
2025 Q2	$1.29M	Hold	9,476	–	–	0.03%	344
2025 Q1	$1.29M	Hold	9,476	–	–	0.03%	331
2024 Q4	$1.25M	Sell	9,476 -722	-7%	-$101K	0.03%	324
2024 Q3	$1.45M	Hold	10,198	–	–	0.03%	312
2024 Q2	$1.3M	Hold	10,198	–	–	0.03%	319
2024 Q1	$1.34M	Buy	10,198 +48	+0.5%	+$6.02K	0.03%	316
2023 Q4	$1.27M	Sell	10,150 -89	-0.9%	-$10.4K	0.05%	276
2023 Q3	$1.18M	Buy	+10,239	New	+$1.25M	0.05%	265
2022 Q4	–	Sell	-3,457	Closed	-$385K	–	623
2022 Q3	$385K	Buy	+3,457	New	+$426K	0.03%	385
2021 Q4	–	Sell	-4,565	Closed	-$536K	–	401
2021 Q3	$536K	Sell	4,565 -20	-0.4%	-$2.45K	0.06%	219
2021 Q2	$561K	Buy	+4,585	New	+$567K	0.07%	208

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

Dakota Wealth Management's SDY Position: Q2 2026 in Review

Dakota Wealth Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 9,476 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #367.

Dakota Wealth Management first reported a position in SDY in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2024. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Dakota Wealth Management held 9,476 shares of State Street SPDR S&P Dividend ETF worth $1.44M as of Q2 2026.
Dakota Wealth Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #367 holding.
Dakota Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 15 quarters since.
Dakota Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $1.45M in Q3 2024.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.