GTS Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

GTS Securities’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	-1,581	Closed	-$220K	–	1787
2025 Q4	$220K	Sell	1,581 -6,630	-81%	-$922K	0.01%	1234
2025 Q3	$1.15M	Buy	+8,211	New	+$1.15M	0.04%	355
2024 Q4	–	Sell	-2,689	Closed	-$382K	–	3549
2024 Q3	$382K	Sell	2,689 -34,376	-93%	-$4.65M	﹤0.01%	3085
2024 Q2	$4.71M	Buy	37,065 +26,228	+242%	+$3.38M	0.01%	895
2024 Q1	$1.42M	Sell	10,837 -8,115	-43%	-$1.02M	﹤0.01%	1715
2023 Q4	$2.37M	Buy	+18,952	New	+$2.22M	﹤0.01%	1535

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

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

GTS Securities's SDY Position: Q1 2026 in Review

GTS Securities sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2026, closing a stake of 1,581 shares — an estimated $220K sold.

GTS Securities first reported a position in SDY in Q4 2023 and held it in 6 quarters. The position peaked at $4.71M in Q2 2024. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

GTS Securities reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 1,581 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $220K.
GTS Securities first reported a position in State Street SPDR S&P Dividend ETF in Q4 2023 and held it in 6 quarters.
GTS Securities's State Street SPDR S&P Dividend ETF position peaked at $4.71M in Q2 2024.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.