Flow Traders U.S.’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Flow Traders U.S.’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	$622K	Buy	+4,084	New	+$608K	0.03%	561
2026 Q1	–	Sell	-1,874	Closed	-$261K	–	1248
2025 Q4	$261K	Buy	+1,874	New	+$261K	0.01%	742
2025 Q3	–	Sell	-24,327	Closed	-$3.3M	–	1204
2025 Q2	$3.3M	Sell	24,327 -779	-3%	-$103K	0.12%	158
2025 Q1	$3.41M	Buy	+25,106	New	+$3.38M	0.14%	139
2024 Q4	–	Sell	-15,343	Closed	-$2.18M	–	1265
2024 Q3	$2.18M	Buy	+15,343	New	+$2.08M	0.11%	188
2024 Q2	–	Sell	-3,146	Closed	-$413K	–	1056
2024 Q1	$413K	Sell	3,146 -29,544	-90%	-$3.71M	0.02%	519
2023 Q4	$4.08M	Buy	32,690 +28,131	+617%	+$3.3M	0.13%	113
2023 Q3	$524K	Sell	4,559 -4,882	-52%	-$596K	0.02%	464
2023 Q2	$1.16M	Buy	9,441 +4,425	+88%	+$541K	0.05%	295
2023 Q1	$621K	Buy	+5,016	New	+$631K	0.03%	432
2021 Q3	–	Sell	-14,795	Closed	-$1.81M	–	1144
2021 Q2	$1.81M	Buy	+14,795	New	+$1.83M	0.09%	261
2020 Q4	–	Sell	-25,276	Closed	-$2.34M	–	753
2020 Q3	$2.34M	Buy	25,276 +11,907	+89%	+$1.12M	0.17%	123
2020 Q2	$1.22M	Sell	13,369 -10,879	-45%	-$956K	0.1%	187
2020 Q1	$1.94M	Buy	+24,248	New	+$2.39M	0.11%	146
2017 Q1	–	Sell	-1,356	Closed	-$116K	–	480
2016 Q4	$116K	Buy	+1,356	New	+$114K	0.01%	310

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

Flow Traders U.S.'s SDY Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2026: 4,084 shares worth $622K. The stake represents 0.03% of the portfolio and ranks #561 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SDY as recently as Q4 2025.

Flow Traders U.S. first reported a position in SDY in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.08M in Q4 2023. 1,248 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Flow Traders U.S. held 4,084 shares of State Street SPDR S&P Dividend ETF worth $622K as of Q2 2026.
State Street SPDR S&P Dividend ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #561 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 15 quarters since.
Flow Traders U.S.'s State Street SPDR S&P Dividend ETF position peaked at $4.08M in Q4 2023.
1,248 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.