Gray Financial Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Gray Financial Group’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
2016 Q4	$46.8M	Hold	546,523	–	–	18.17%	2
2016 Q3	$46.1M	Hold	546,523	–	–	19.12%	2
2016 Q2	$45.9M	Sell	546,523 -59,305	-10%	-$4.82M	18.89%	2
2016 Q1	$48.4M	Buy	605,828 +413,103	+214%	+$30.6M	18.66%	2
2015 Q4	$14.2M	Sell	192,725 -666,824	-78%	-$50.8M	10.45%	2
2015 Q3	$62M	Sell	859,549 -38,752	-4%	-$2.92M	25.52%	2
2015 Q2	$68.5M	Sell	898,301 -38,879	-4%	-$3.05M	25.09%	2
2015 Q1	$73.3M	Buy	937,180 +8,758	+0.9%	+$687K	25.27%	2
2014 Q4	$73.2M	Buy	+928,422	New	+$72.5M	25.14%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Gray Financial Group's SDY Position: Q4 2016 in Review

Gray Financial Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2016 at 546,523 shares worth $46.8M. The position accounts for 18.17% of the portfolio, ranked #2.

Gray Financial Group first reported a position in SDY in Q4 2014 and has held it in 9 quarters since. The position peaked at $73.3M in Q1 2015. 553 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

Gray Financial Group held 546,523 shares of State Street SPDR S&P Dividend ETF worth $46.8M as of Q4 2016.
Gray Financial Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2016.
State Street SPDR S&P Dividend ETF made up 18.17% of Gray Financial Group's portfolio in Q4 2016, its #2 holding.
Gray Financial Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's State Street SPDR S&P Dividend ETF position peaked at $73.3M in Q1 2015.
553 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.