Graypoint LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Graypoint LLC’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
2025 Q2	$3.15M	Buy	23,217 +363	+2%	+$48.1K	0.18%	100
2025 Q1	$3.1M	Buy	22,854 +8	+0%	+$1.08K	0.19%	94
2024 Q4	$3.02M	Sell	22,846 -1,033	-4%	-$144K	0.18%	91
2024 Q3	$3.39M	Sell	23,879 -857	-3%	-$116K	0.22%	85
2024 Q2	$3.15M	Sell	24,736 -2,797	-10%	-$360K	0.22%	82
2024 Q1	$3.61M	Sell	27,533 -10,338	-27%	-$1.3M	0.26%	74
2023 Q4	$4.73M	Sell	37,871 -10,224	-21%	-$1.2M	0.38%	59
2023 Q3	$5.53M	Sell	48,095 -533	-1%	-$65.1K	0.52%	45
2023 Q2	$5.96M	Buy	48,628 +675	+1%	+$82.4K	0.59%	38
2023 Q1	$5.93M	Buy	47,953 +2,413	+5%	+$304K	0.64%	33
2022 Q4	$5.7M	Sell	45,540 -1,690	-4%	-$209K	0.68%	40
2022 Q3	$5.27M	Buy	47,230 +46	+0.1%	+$5.67K	0.68%	43
2022 Q2	$5.6M	Buy	47,184 +559	+1%	+$69.7K	0.72%	38
2022 Q1	$5.97M	Buy	46,625 +885	+2%	+$112K	0.59%	48
2021 Q4	$5.91M	Buy	45,740 +4,122	+10%	+$513K	0.62%	42
2021 Q3	$4.89M	Buy	41,618 +4,908	+13%	+$601K	0.6%	47
2021 Q2	$4.49M	Buy	36,710 +8,847	+32%	+$1.09M	0.6%	49
2021 Q1	$3.29M	Buy	27,863 +15,513	+126%	+$1.74M	0.5%	55
2020 Q4	$1.31M	Buy	12,350 +235	+2%	+$23.8K	0.23%	89
2020 Q3	$1.12M	Buy	12,115 +289	+2%	+$27.3K	0.22%	91
2020 Q2	$1.08M	Buy	11,826 +3,431	+41%	+$302K	0.25%	85
2020 Q1	$670K	Buy	+8,395	New	+$828K	0.19%	93

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 $3.02B AUM 21.81% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Graypoint LLC's SDY Position: Q2 2025 in Review

Graypoint LLC increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.6% in Q2 2025, buying an estimated $48.1K and bringing the position to 23,217 shares worth $3.15M. The position accounts for 0.18% of the portfolio, ranked #100.

Graypoint LLC first reported a position in SDY in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.97M in Q1 2022. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

Graypoint LLC held 23,217 shares of State Street SPDR S&P Dividend ETF worth $3.15M as of Q2 2025.
Graypoint LLC bought 363 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $48.1K.
State Street SPDR S&P Dividend ETF made up 0.18% of Graypoint LLC's portfolio in Q2 2025, its #100 holding.
Graypoint LLC first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and has held it in 22 quarters since.
Graypoint LLC's State Street SPDR S&P Dividend ETF position peaked at $5.97M in Q1 2022.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.