First Trust Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

First Trust Advisors’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	$2.39M	Buy	15,720 +233	+2%	+$34.7K	﹤0.01%	1933
2026 Q1	$2.26M	Sell	15,487 -5,756	-27%	-$858K	﹤0.01%	1856
2025 Q4	$2.96M	Buy	21,243 +645	+3%	+$89.7K	﹤0.01%	1698
2025 Q3	$2.88M	Sell	20,598 -11,543	-36%	-$1.61M	﹤0.01%	1663
2025 Q2	$4.36M	Buy	32,141 +7,493	+30%	+$994K	﹤0.01%	1424
2025 Q1	$3.34M	Sell	24,648 -11,765	-32%	-$1.58M	﹤0.01%	1531
2024 Q4	$4.81M	Buy	36,413 +5,629	+18%	+$786K	﹤0.01%	1381
2024 Q3	$4.37M	Buy	30,784 +1,548	+5%	+$209K	﹤0.01%	1402
2024 Q2	$3.72M	Sell	29,236 -6,160	-17%	-$793K	﹤0.01%	1424
2024 Q1	$4.65M	Buy	35,396 +938	+3%	+$118K	﹤0.01%	1332
2023 Q4	$4.31M	Buy	34,458 +17,451	+103%	+$2.05M	﹤0.01%	1343
2023 Q3	$1.96M	Buy	17,007 +8,748	+106%	+$1.07M	﹤0.01%	1697
2023 Q2	$1.01M	Buy	8,259 +157	+2%	+$19.2K	﹤0.01%	1982
2023 Q1	$1M	Buy	+8,102	New	+$1.02M	﹤0.01%	1966

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

First Trust Advisors's SDY Position: Q2 2026 in Review

First Trust Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.5% in Q2 2026, buying an estimated $34.7K and bringing the position to 15,720 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

First Trust Advisors first reported a position in SDY in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.81M in Q4 2024. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

First Trust Advisors held 15,720 shares of State Street SPDR S&P Dividend ETF worth $2.39M as of Q2 2026.
First Trust Advisors bought 233 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $34.7K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1933 holding.
First Trust Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and has held it in 14 quarters since.
First Trust Advisors's State Street SPDR S&P Dividend ETF position peaked at $4.81M in Q4 2024.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.