Exchange Traded Concepts’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-18	Closed	-$2.5K	–	1745
2025 Q4	$2.5K	Sell	18 -19	-51%	-$2.64K	﹤0.01%	1528
2025 Q3	$5.18K	Sell	37 -352	-90%	-$49.1K	﹤0.01%	1351
2025 Q2	$52.8K	Buy	+389	New	+$51.6K	﹤0.01%	1323
2021 Q3	–	Sell	-308,475	Closed	-$37.7M	–	1215
2021 Q2	$37.7M	Sell	308,475 -30,691	-9%	-$3.79M	1.19%	15
2021 Q1	$40M	Sell	339,166 -10,377	-3%	-$1.16M	1.5%	12
2020 Q4	$37M	Buy	+349,543	New	+$35.4M	1.72%	13

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Exchange Traded Concepts's SDY Position: Q1 2026 in Review

Exchange Traded Concepts sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2026, closing a stake of 18 shares — an estimated $2.5K sold.

Exchange Traded Concepts first reported a position in SDY in Q4 2020 and held it in 6 quarters. The position peaked at $40M in Q1 2021. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Exchange Traded Concepts reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 18 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $2.5K.
Exchange Traded Concepts first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and held it in 6 quarters.
Exchange Traded Concepts's State Street SPDR S&P Dividend ETF position peaked at $40M in Q1 2021.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.