EPIQ Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

EPIQ Partners’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
2025 Q4	–	Sell	-1,530	Closed	-$214K	–	78
2025 Q3	$214K	Hold	1,530	–	–	0.1%	72
2025 Q2	$208K	Sell	1,530 -180	-11%	-$23.9K	0.11%	71
2025 Q1	$232K	Hold	1,710	–	–	0.12%	70
2024 Q4	$226K	Hold	1,710	–	–	0.12%	70
2024 Q3	$243K	Hold	1,710	–	–	0.13%	73
2024 Q2	$217K	Hold	1,710	–	–	0.15%	65
2024 Q1	$224K	Hold	1,710	–	–	0.15%	68
2023 Q4	$214K	Buy	+1,710	New	+$201K	0.15%	63
2023 Q3	–	Sell	-1,710	Closed	-$210K	–	74
2023 Q2	$210K	Hold	1,710	–	–	0.14%	69
2023 Q1	$212K	Hold	1,710	–	–	0.15%	72
2022 Q4	$214K	Buy	+1,710	New	+$211K	0.14%	72
2022 Q3	–	Sell	-1,730	Closed	-$205K	–	83
2022 Q2	$205K	Hold	1,730	–	–	0.13%	79
2022 Q1	$222K	Sell	1,730 -15	-0.9%	-$1.9K	0.12%	83
2021 Q4	$225K	Hold	1,745	–	–	0.12%	82
2021 Q3	$205K	Hold	1,745	–	–	0.09%	93
2021 Q2	$213K	Hold	1,745	–	–	0.11%	87
2021 Q1	$206K	Buy	+1,745	New	+$196K	0.12%	82

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EPIQ Partners's SDY Position: Q4 2025 in Review

EPIQ Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2025, closing a stake of 1,530 shares — an estimated $214K sold.

EPIQ Partners first reported a position in SDY in Q1 2021 and held it in 17 quarters. The position peaked at $243K in Q3 2024. 1,236 funds tracked by Wall St. Rank hold SDY as of Q4 2025.

EPIQ Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2025 after selling out during the quarter.
EPIQ Partners sold 1,530 State Street SPDR S&P Dividend ETF shares in Q4 2025, an estimated $214K.
EPIQ Partners first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and held it in 17 quarters.
EPIQ Partners's State Street SPDR S&P Dividend ETF position peaked at $243K in Q3 2024.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2025.

Based on EPIQ Partners's 13F filing for Q4 2025, filed 7 Jan 2026.