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Freestone Capital Holdings’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Freestone Capital Holdings’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 		$3.66M Buy
25,058
+147
+0.6% +$21.9K 0.11% 124
2025
Q4 		$3.47M Sell
24,911
-1
-0% -$139 0.1% 131
2025
Q3 		$3.49M Buy
24,912
+69
+0.3% +$9.63K 0.11% 130
2025
Q2 		$3.37M Sell
24,843
-899
-3% -$119K 0.11% 127
2025
Q1 		$3.49M Buy
25,742
+1,534
+6% +$206K 0.13% 119
2024
Q4 		$3.2M Sell
24,208
-2,726
-10% -$381K 0.11% 125
2024
Q3 		$3.83M Sell
26,934
-1,458
-5% -$197K 0.13% 116
2024
Q2 		$3.61M Sell
28,392
-3,568
-11% -$460K 0.13% 112
2024
Q1 		$4.19M Sell
31,960
-100
-0.3% -$12.5K 0.16% 102
2023
Q4 		$4.01M Sell
32,060
-648
-2% -$76.1K 0.18% 97
2023
Q3 		$3.76M Sell
32,708
-2,206
-6% -$269K 0.2% 90
2023
Q2 		$4.28M Sell
34,914
-8,402
-19% -$1.03M 0.17% 84
2023
Q1 		$5.36M Sell
43,316
-1,794
-4% -$226K 0.24% 68
2022
Q4 		$5.64M Sell
45,110
-85,784
-66% -$10.6M 0.26% 64
2022
Q3 		$14.6M Sell
130,894
-74,346
-36% -$9.16M 0.66% 19
2022
Q2 		$24.4M Sell
205,240
-33,882
-14% -$4.22M 0.93% 15
2022
Q1 		$30.6M Sell
239,122
-11,800
-5% -$1.49M 1.23% 13
2021
Q4 		$32.4M Sell
250,922
-16,841
-6% -$2.1M 1.37% 13
2021
Q3 		$31.5M Sell
267,763
-11,298
-4% -$1.38M 1.58% 11
2021
Q2 		$34.1M Sell
279,061
-5,390
-2% -$666K 1.71% 10
2021
Q1 		$33.6M Sell
284,451
-25,088
-8% -$2.81M 1.83% 10
2020
Q4 		$32.8M Sell
309,539
-615
-0.2% -$62.2K 1.91% 10
2020
Q3 		$28.7M Sell
310,154
-70,818
-19% -$6.68M 1.87% 11
2020
Q2 		$34.7K Sell
380,972
-1,169
-0.3% -$103K 0.41% 12
2020
Q1 		$30.5K Buy
382,141
+31,306
+9% +$3.09M 0.66% 13
2019
Q4 		$37.7K Buy
350,835
+6,118
+2% +$642K 0.78% 11
2019
Q3 		$35.4K Buy
344,717
+41,664
+14% +$4.2M 0.85% 11
2019
Q2 		$30.6K Buy
303,053
+79,907
+36% +$7.99M 0.78% 9
2019
Q1 		$22.2M Buy
223,146
+146,719
+192% +$14.1M 1.32% 11
2018
Q4 		$6.84M Buy
76,427
+13,331
+21% +$1.26M 0.46% 62
2018
Q3 		$6.18M Buy
+63,096
New +$6.12M 0.04% 83
2015
Q4 		– Sell
-5,063
Closed -$365K – 378
2015
Q3 		$365K Buy
+5,063
New +$381K 0.04% 272

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Freestone Capital Holdings's SDY Position: Q1 2026 in Review

Freestone Capital Holdings increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.59% in Q1 2026, buying an estimated $21.9K and bringing the position to 25,058 shares worth $3.66M. The position accounts for 0.11% of the portfolio, ranked #124.

Freestone Capital Holdings first reported a position in SDY in Q3 2015 and has held it in 32 quarters since. The position peaked at $34.1M in Q2 2021. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Freestone Capital Holdings held 25,058 shares of State Street SPDR S&P Dividend ETF worth $3.66M as of Q1 2026.
  • Freestone Capital Holdings bought 147 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $21.9K.
  • State Street SPDR S&P Dividend ETF made up 0.11% of Freestone Capital Holdings's portfolio in Q1 2026, its #124 holding.
  • Freestone Capital Holdings first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and has held it in 32 quarters since.
  • Freestone Capital Holdings's State Street SPDR S&P Dividend ETF position peaked at $34.1M in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.