Fifth Third Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Fifth Third Securities’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	$1.27M	Buy	8,331 +351	+4%	+$52.3K	0.07%	208
2026 Q1	$1.16M	Sell	7,980 -740	-8%	-$110K	0.08%	199
2025 Q4	$1.21M	Sell	8,720 -13	-0.1%	-$1.81K	0.08%	188
2025 Q3	$1.22M	Buy	8,733 +460	+6%	+$64.2K	0.08%	182
2025 Q2	$1.12M	Sell	8,273 -2,859	-26%	-$379K	0.08%	186
2025 Q1	$1.51M	Sell	11,132 -2,348	-17%	-$316K	0.13%	161
2024 Q4	$1.78M	Buy	13,480 +681	+5%	+$95.1K	0.15%	145
2024 Q3	$1.82M	Buy	12,799 +232	+2%	+$31.4K	0.17%	129
2024 Q2	$1.6M	Buy	12,567 +922	+8%	+$119K	0.15%	143
2024 Q1	$1.53M	Sell	11,645 -14,551	-56%	-$1.83M	0.15%	129
2023 Q4	$3.27M	Buy	26,196 +742	+3%	+$87.1K	0.34%	80
2023 Q3	$2.93M	Buy	25,454 +5,082	+25%	+$620K	0.33%	83
2023 Q2	$2.5M	Buy	20,372 +576	+3%	+$70.4K	0.27%	91
2023 Q1	$2.45M	Sell	19,796 -5,437	-22%	-$684K	0.28%	93
2022 Q4	$3.16M	Buy	25,233 +589	+2%	+$72.7K	0.41%	75
2022 Q3	$2.75M	Buy	24,644 +1,548	+7%	+$191K	0.4%	75
2022 Q2	$2.74M	Buy	+23,096	New	+$2.88M	0.38%	82
2022 Q1	–	Sell	-9,046	Closed	-$1.17M	–	148
2021 Q4	$1.17M	Buy	9,046 +506	+6%	+$63K	0.13%	137
2021 Q3	$1M	Sell	8,540 -44	-0.5%	-$5.39K	0.14%	125
2021 Q2	$1.05M	Buy	8,584 +358	+4%	+$44.2K	0.38%	50
2021 Q1	$971K	Buy	8,226 +239	+3%	+$26.8K	0.4%	49
2020 Q4	$847K	Hold	7,987	–	–	0.4%	45
2020 Q3	$737K	Sell	7,987 -776	-9%	-$73.2K	0.4%	44
2020 Q2	$799K	Sell	8,763 -801	-8%	-$70.4K	0.44%	43
2020 Q1	$764K	Sell	9,564 -2,858	-23%	-$282K	0.69%	38
2019 Q4	$1.34M	Buy	12,422 +683	+6%	+$71.7K	1.09%	26
2019 Q3	$1.04M	Buy	11,739 +1,248	+12%	+$126K	1.5%	20
2019 Q2	$1.06M	Buy	10,491 +514	+5%	+$51.4K	0.28%	92
2019 Q1	$984K	Buy	+9,977	New	+$959K	1.11%	27
2018 Q1	–	Sell	-3,666	Closed	-$346K	–	93
2017 Q4	$346K	Buy	+3,666	New	+$344K	0.13%	100

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

Fifth Third Securities's SDY Position: Q2 2026 in Review

Fifth Third Securities increased its State Street SPDR S&P Dividend ETF (SDY) stake by 4.4% in Q2 2026, buying an estimated $52.3K and bringing the position to 8,331 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #208.

Fifth Third Securities first reported a position in SDY in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.27M in Q4 2023. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Fifth Third Securities held 8,331 shares of State Street SPDR S&P Dividend ETF worth $1.27M as of Q2 2026.
Fifth Third Securities bought 351 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $52.3K.
State Street SPDR S&P Dividend ETF made up 0.07% of Fifth Third Securities's portfolio in Q2 2026, its #208 holding.
Fifth Third Securities first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 30 quarters since.
Fifth Third Securities's State Street SPDR S&P Dividend ETF position peaked at $3.27M in Q4 2023.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.