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 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 $1.37T 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 $3.45B AUM 27.72% 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

Flow Traders U.S.'s SDY Position: Q1 2026 in Review

Flow Traders U.S. sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2026, closing a stake of 1,874 shares — an estimated $261K sold.

Flow Traders U.S. first reported a position in SDY in Q4 2016 and held it in 14 quarters. The position peaked at $4.08M in Q4 2023. 1,237 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Flow Traders U.S. reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 1,874 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $261K.
Flow Traders U.S. first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 14 quarters.
Flow Traders U.S.'s State Street SPDR S&P Dividend ETF position peaked at $4.08M in Q4 2023.
1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.