Franklin Resources’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.53M | Sell |
49,459
-1,329
| -3% | -$198K | ﹤0.01% | 1400 |
|
|
2026
Q1 | $7.41M | Sell |
50,788
-1,229
| -2% | -$183K | ﹤0.01% | 1356 |
|
|
2025
Q4 | $7.24M | Sell |
52,017
-1,609
| -3% | -$224K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $7.51M | Sell |
53,626
-1,481
| -3% | -$207K | ﹤0.01% | 1265 |
|
|
2025
Q2 | $7.48M | Sell |
55,107
-2,351
| -4% | -$312K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $7.8M | Sell |
57,458
-1,081
| -2% | -$145K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $7.73M | Buy |
58,539
+1,111
| +2% | +$155K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $8.19M | Buy |
57,428
+1,222
| +2% | +$165K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $7.15M | Sell |
56,206
-3,099
| -5% | -$399K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $7.78M | Sell |
59,305
-1,672
| -3% | -$210K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $7.62M | Sell |
60,977
-309
| -0.5% | -$36.3K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $7.05M | Sell |
61,286
-885
| -1% | -$108K | ﹤0.01% | 990 |
|
|
2023
Q2 | $7.62M | Sell |
62,171
-29,651
| -32% | -$3.62M | ﹤0.01% | 990 |
|
|
2023
Q1 | $11.4M | Sell |
91,822
-26,738
| -23% | -$3.36M | 0.01% | 899 |
|
|
2022
Q4 | $14.8M | Buy |
118,560
+971
| +0.8% | +$120K | 0.01% | 853 |
|
|
2022
Q3 | $13.1M | Sell |
117,589
-2,113
| -2% | -$260K | 0.01% | 874 |
|
|
2022
Q2 | $14.2M | Buy |
119,702
+768
| +0.6% | +$95.8K | 0.01% | 875 |
|
|
2022
Q1 | $15.2M | Buy |
118,934
+35,218
| +42% | +$4.45M | 0.01% | 919 |
|
|
2021
Q4 | $10.8M | Buy |
83,716
+4,475
| +6% | +$557K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $9.31M | Buy |
79,241
+4,282
| +6% | +$524K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $9.17M | Buy |
74,959
+779
| +1% | +$96.3K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $8.76M | Buy |
74,180
+140
| +0.2% | +$15.7K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $7.84M | Sell |
74,040
-405
| -0.5% | -$41K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $6.88M | Sell |
74,445
-34,354
| -32% | -$3.24M | ﹤0.01% | 986 |
|
|
2020
Q2 | $10.3M | Buy |
+108,799
| New | +$9.56M | 0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-2,610
| Closed | -$238K | – | 1529 |
|
|
2018
Q1 | $238K | Buy |
+2,610
| New | +$244K | ﹤0.01% | 1448 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$205K | – | 1612 |
|
|
2014
Q4 | $205K | Sell |
2,600
-6,050
| -70% | -$473K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $648K | Buy |
8,650
+1,000
| +13% | +$75.9K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $586K | Buy |
7,650
+2,370
| +45% | +$178K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $389K | Hold |
5,280
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q4 | $383K | Hold |
5,280
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $364K | Buy |
5,280
+280
| +6% | +$19.3K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $332K | Buy |
+5,000
| New | +$337K | ﹤0.01% | 1370 |
|
Other funds holding SDY
JIC
Franklin Resources's SDY Position: Q2 2026 in Review
Franklin Resources reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.6% in Q2 2026, selling an estimated $198K and leaving 49,459 shares worth $7.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.
Franklin Resources first reported a position in SDY in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.2M in Q1 2022. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Franklin Resources held 49,459 shares of State Street SPDR S&P Dividend ETF worth $7.53M as of Q2 2026.
- Franklin Resources sold 1,329 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $198K.
- State Street SPDR S&P Dividend ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1400 holding.
- Franklin Resources first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 33 quarters since.
- Franklin Resources's State Street SPDR S&P Dividend ETF position peaked at $15.2M in Q1 2022.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.